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
$254M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$567K
3
+$436K
4
RAI
Reynolds American Inc
RAI
+$399K
5
ETP
Energy Transfer Partners L.p.
ETP
+$266K

Top Sells

1
+$926K
2
+$303K
3
+$280K
4
MMM icon
3M
MMM
+$265K
5
DIS icon
Walt Disney
DIS
+$196K

Sector Composition

1 Consumer Staples 9.46%
2 Industrials 9.04%
3 Energy 7.14%
4 Consumer Discretionary 6.55%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.23%
12,500
102
$590K 0.23%
10,605
-99
103
$585K 0.23%
6,265
104
$577K 0.23%
9,220
-300
105
$574K 0.23%
5,461
-101
106
$573K 0.23%
9,749
-314
107
$569K 0.22%
4,185
+900
108
$567K 0.22%
5,451
-49
109
$566K 0.22%
10,756
-150
110
$553K 0.22%
10,454
-739
111
$542K 0.21%
13,185
-145
112
$536K 0.21%
5,514
+15
113
$535K 0.21%
6,211
-349
114
$524K 0.21%
7,141
-497
115
$523K 0.21%
4,715
-797
116
$518K 0.2%
4,779
+104
117
$516K 0.2%
17,182
+400
118
$511K 0.2%
9,300
-169
119
$508K 0.2%
19,260
-935
120
$478K 0.19%
10,315
-402
121
$470K 0.18%
8,360
-149
122
$460K 0.18%
11,106
+5,565
123
$457K 0.18%
8,023
-800
124
$442K 0.17%
9,807
+5
125
$433K 0.17%
3,725
-550
3 4
5
6 7