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
$223M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$488K
3
+$433K
4
VFH icon
Vanguard Financials ETF
VFH
+$386K
5
T icon
AT&T
T
+$293K

Top Sells

1
+$616K
2
+$566K
3
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.26%
13,500
102
$584K 0.26%
6,445
-452
103
$574K 0.26%
3,630
104
$551K 0.25%
4,691
105
$544K 0.24%
6,159
-49
106
$543K 0.24%
12,000
-130
107
$531K 0.24%
5,350
+200
108
$529K 0.24%
4,637
+41
109
$498K 0.22%
5,350
110
$497K 0.22%
9,610
-879
111
$492K 0.22%
15,715
+1,665
112
$489K 0.22%
19,675
-3,433
113
$475K 0.21%
10,135
+216
114
$474K 0.21%
6,250
-74
115
$463K 0.21%
5,971
+99
116
$460K 0.21%
31,395
+2,100
117
$452K 0.2%
8,048
+235
118
$449K 0.2%
4,520
-26
119
$446K 0.2%
10,795
-103
120
$439K 0.2%
28,904
+10,454
121
$436K 0.2%
4,151
-100
122
$433K 0.19%
+2,743
123
$422K 0.19%
10,087
-535
124
$421K 0.19%
7,829
-1,597
125
$416K 0.19%
10,086
-16
3 4
5
6 7