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
$251M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$741K
4
VAW icon
Vanguard Materials ETF
VAW
+$557K
5
MTW icon
Manitowoc
MTW
+$548K

Top Sells

1
+$953K
2
+$908K
3
+$881K
4
HON icon
Honeywell
HON
+$819K
5
AFL icon
Aflac
AFL
+$670K

Sector Composition

1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.24%
9,973
-905
102
$604K 0.24%
6,199
-110
103
$598K 0.24%
11,805
-18,806
104
$594K 0.24%
12,500
-1,000
105
$588K 0.23%
9,868
106
$587K 0.23%
10,120
-1,150
107
$578K 0.23%
7,120
-550
108
$575K 0.23%
10,835
-249
109
$570K 0.23%
2,568
110
$562K 0.22%
3
111
$557K 0.22%
+5,243
112
$548K 0.22%
+19,237
113
$545K 0.22%
7,828
+326
114
$542K 0.22%
5,150
115
$524K 0.21%
10,445
-1,684
116
$513K 0.2%
7,783
-448
117
$511K 0.2%
5,787
-9,272
118
$502K 0.2%
12,375
+6,175
119
$492K 0.2%
11,469
+5,119
120
$492K 0.2%
31,240
+1,970
121
$487K 0.19%
4,560
+40
122
$483K 0.19%
11,502
+949
123
$478K 0.19%
19,104
+1,470
124
$473K 0.19%
11,047
+12
125
$466K 0.19%
6,250
+1,950
3 4
5
6 7