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
$286K
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.59K
2
+$1.06K
3
+$1.05K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$960
5
MAS icon
Masco
MAS
+$672

Top Sells

1
+$1.9M
2
+$879K
3
+$274K
4
BPL
Buckeye Partners, L.P.
BPL
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$257K

Sector Composition

1 Communication Services 17%
2 Consumer Staples 8.54%
3 Industrials 7.05%
4 Consumer Discretionary 5.8%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542 0.19%
39,398
+20
102
$542 0.19%
10,170
+52
103
$540 0.19%
7,963
-1,517
104
$540 0.19%
5,064
-299
105
$539 0.19%
9,258
-1,198
106
$536 0.19%
5,435
-79
107
$518 0.18%
4,014
-421
108
$515 0.18%
15,240
+1,000
109
$514 0.18%
17,182
-1,686
110
$513 0.18%
25,113
-17,985
111
$511 0.18%
12,500
112
$509 0.18%
4,906
-545
113
$502 0.18%
6,585
-355
114
$496 0.17%
10,760
115
$484 0.17%
17,182
116
$478 0.17%
7,046
-373
117
$461 0.16%
7,387
-60
118
$456 0.16%
4,846
-2,156
119
$454 0.16%
8,360
-49
120
$442 0.15%
+11,660
121
$433 0.15%
4,390
122
$418 0.15%
3,350
-250
123
$410 0.14%
5,882
-149
124
$407 0.14%
9,513
-172
125
$401 0.14%
9,560
3 4
5
6 7