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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$563K
3
+$550K
4
HAL icon
Halliburton
HAL
+$311K
5
VPU icon
Vanguard Utilities ETF
VPU
+$300K

Top Sells

1
+$819K
2
+$432K
3
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$375K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.25%
11,808
+3
102
$658K 0.25%
7,830
+2
103
$632K 0.24%
6,095
-99
104
$617K 0.23%
9,929
+61
105
$607K 0.23%
6,920
-200
106
$594K 0.22%
4,972
+2
107
$591K 0.22%
5,150
108
$585K 0.22%
4,659
-499
109
$585K 0.22%
5,350
110
$582K 0.22%
12,500
111
$569K 0.22%
300
+297
112
$556K 0.21%
7,300
+1,950
113
$546K 0.21%
18,912
+3,133
114
$539K 0.2%
14,610
+315
115
$538K 0.2%
32,636
+1,396
116
$531K 0.2%
9,224
-749
117
$530K 0.2%
2,553
-15
118
$528K 0.2%
5,250
+275
119
$525K 0.2%
7,085
-698
120
$522K 0.2%
5,893
+106
121
$521K 0.2%
11,059
+12
122
$520K 0.2%
10,395
-440
123
$518K 0.2%
19,304
+200
124
$506K 0.19%
4,560
125
$506K 0.19%
11,330
-172
3 4
5
6 7