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
$356K
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.12K
2
+$2K
3
+$1.63K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.62K

Top Sells

1
+$743K
2
+$365K
3
+$274K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$231K
5
PX
Praxair Inc
PX
+$229K

Sector Composition

1 Communication Services 28.82%
2 Consumer Staples 7.5%
3 Industrials 7.01%
4 Energy 5.9%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623 0.17%
10,063
-683
102
$616 0.17%
10,906
-1,826
103
$605 0.17%
10,704
-2,221
104
$605 0.17%
9,520
+25
105
$586 0.16%
11,600
-1,600
106
$585 0.16%
7,638
-248
107
$584 0.16%
12,500
108
$581 0.16%
10,717
+2
109
$566 0.16%
9,344
-906
110
$554 0.16%
20,195
-401
111
$547 0.15%
6,560
+130
112
$546 0.15%
5,499
113
$543 0.15%
35,952
+478
114
$541 0.15%
6,265
+400
115
$541 0.15%
4,675
+253
116
$532 0.15%
5,500
-50
117
$530 0.15%
5,562
-459
118
$526 0.15%
8,823
-170
119
$523 0.15%
+9,381
120
$515 0.14%
9,802
+5
121
$508 0.14%
13,330
+1,189
122
$507 0.14%
4,275
-284
123
$495 0.14%
4,390
-60
124
$474 0.13%
3,285
-1,000
125
$473 0.13%
16,782
-3,002
3 4
5
6 7