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
$431M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$430K
3
+$376K
4
PSA icon
Public Storage
PSA
+$357K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

1
+$1.4M
2
+$470K
3
+$427K
4
VHT icon
Vanguard Health Care ETF
VHT
+$419K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.32%
11,883
-179
77
$1.36M 0.32%
6,565
-260
78
$1.35M 0.31%
28,506
-2,851
79
$1.32M 0.31%
7,900
+560
80
$1.31M 0.3%
45,274
-77
81
$1.31M 0.3%
6,774
-10
82
$1.28M 0.3%
17,842
-3,099
83
$1.25M 0.29%
3,875
-69
84
$1.24M 0.29%
14,709
-475
85
$1.22M 0.28%
12,287
+519
86
$1.22M 0.28%
69,150
+9,987
87
$1.2M 0.28%
7,333
-137
88
$1.19M 0.28%
46,973
-1,819
89
$1.18M 0.27%
11,719
-297
90
$1.17M 0.27%
8,572
-42
91
$1.08M 0.25%
6,214
+43
92
$1.08M 0.25%
4,075
-1,780
93
$1.07M 0.25%
7,222
-330
94
$1.05M 0.24%
8,085
-500
95
$1.01M 0.23%
19,680
-1,192
96
$1.01M 0.23%
5,959
-798
97
$982K 0.23%
9,118
-449
98
$952K 0.22%
13,102
+60
99
$949K 0.22%
24,199
-1,775
100
$941K 0.22%
12,520
+202
2 3
4
5 6