WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.49M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$383K
5
TRV icon
Travelers Companies
TRV
+$369K

Top Sells

1
+$1.49M
2
+$338K
3
+$336K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.31%
8,287
+175
77
$1.09M 0.31%
57,100
+133
78
$1.09M 0.3%
11,449
-424
79
$1.08M 0.3%
4,216
-40
80
$1.08M 0.3%
19,347
-361
81
$1.02M 0.29%
26,388
-625
82
$1M 0.28%
13,671
-24
83
$959K 0.27%
39,560
-536
84
$946K 0.27%
9,450
+110
85
$915K 0.26%
8,521
-93
86
$912K 0.26%
8,379
-148
87
$898K 0.25%
9,308
+50
88
$895K 0.25%
8,616
-74
89
$864K 0.24%
17,646
-598
90
$860K 0.24%
6,034
+79
91
$850K 0.24%
21,845
+15
92
$847K 0.24%
35,132
-968
93
$846K 0.24%
9,185
-193
94
$837K 0.23%
10,014
-1
95
$797K 0.22%
16,480
+1,020
96
$795K 0.22%
17,500
+1,240
97
$786K 0.22%
16,173
+13
98
$773K 0.22%
6,054
+261
99
$764K 0.21%
30,300
+2,124
100
$756K 0.21%
11,206
2 3
4
5 6