WA
WBH Advisory Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$5.71M (-0.5%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Top Buys
| 1 | $5.31M | |
| 2 | $4.05M | |
| 3 | $3.11M | |
| 4 | $2.56M | |
| 5 | $2.54M |
Top Sells
| 1 | $2.22M | |
| 2 | $2.22M | |
| 3 | $1.85M | |
| 4 | $1.85M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.42% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.18% | 6,132 -278 | -4% | -$87.1K | |||
| $1.9M | 0.18% | 9,956 -539 | -5% | -$103K | |||
| $1.89M | 0.18% | 1,909 | – | – | |||
| $1.87M | 0.17% | 18,911 -1,175 | -6% | -$116K | |||
| $1.82M | 0.17% | 3,320 -17 | -0.5% | -$9.32K | |||
| $1.73M | 0.16% | 74,603 +1,288 | +2% | +$29.8K | |||
| $1.72M | 0.16% | 7,435 -182 | -2% | -$42.1K | |||
| $1.7M | 0.16% | 8,783 -6 | -0.1% | -$1.16K | |||
| $1.66M | 0.15% | 5,031 -390 | -7% | -$129K | |||
| $1.55M | 0.14% | 14,055 -142 | -1% | -$15.6K | |||
| $1.54M | 0.14% | 34,271 +2,312 | +7% | +$104K | |||
| $1.53M | 0.14% | 11,403 +7 | +0.1% | +$940 | |||
| $1.52M | 0.14% | 6,502 -25 | -0.4% | -$5.83K | |||
| $1.5M | 0.14% | 32,449 -5,942 | -15% | -$274K | |||
| $1.49M | 0.14% | 17,647 | – | – | |||
| $1.45M | 0.14% | 3,457 +153 | +5% | +$64.2K | |||
| $1.44M | 0.13% | 6,880 +283 | +4% | +$59.3K | |||
| $1.43M | 0.13% | 34,253 +1,877 | +6% | +$78.3K | |||
| $1.43M | 0.13% | 11,102 +10 | +0.1% | +$1.29K | |||
| $1.42M | 0.13% | 6,703 -250 | -4% | -$52.9K | |||
| $1.4M | 0.13% | 2,978 -101 | -3% | -$47.4K | |||
| $1.39M | 0.13% | 9,963 -1,711 | -15% | -$239K | |||
| $1.36M | 0.13% | 35,570 +1,894 | +6% | +$72.7K | |||
| $1.36M | 0.13% | 8,140 -413 | -5% | -$69.1K | |||
| $1.34M | 0.13% | 4,477 +204 | +5% | +$61.1K |
