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
$495M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.33M
3
+$1.23M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

1
+$778K
2
+$697K
3
+$691K
4
AAPL icon
Apple
AAPL
+$367K
5
FE icon
FirstEnergy
FE
+$259K

Sector Composition

1 Technology 6.08%
2 Consumer Staples 5.52%
3 Consumer Discretionary 4.75%
4 Industrials 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.3%
33,993
+34
77
$1.44M 0.29%
84,528
+11,308
78
$1.44M 0.29%
55,488
-2,079
79
$1.43M 0.29%
19,440
-60
80
$1.39M 0.28%
8,815
-197
81
$1.36M 0.28%
14,174
-450
82
$1.31M 0.26%
12,092
-142
83
$1.31M 0.26%
3,865
-125
84
$1.3M 0.26%
17,800
-480
85
$1.29M 0.26%
23,650
+16,132
86
$1.27M 0.26%
11,243
-116
87
$1.24M 0.25%
20,528
-903
88
$1.23M 0.25%
19,249
+1,846
89
$1.2M 0.24%
15,602
-353
90
$1.2M 0.24%
7,277
+148
91
$1.19M 0.24%
3,764
-275
92
$1.15M 0.23%
4,585
+27
93
$1.15M 0.23%
16,544
-112
94
$1.13M 0.23%
46,739
-2,232
95
$1.12M 0.23%
3,640
+22
96
$1.11M 0.22%
51,567
-2,671
97
$1.05M 0.21%
6,335
-200
98
$1.04M 0.21%
6,371
-50
99
$1.02M 0.21%
6,834
-162
100
$1M 0.2%
26,985
-2,530
2 3
4
5 6