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
$257M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$549K
3
+$400K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
SHW icon
Sherwin-Williams
SHW
+$323K

Top Sells

1
+$710K
2
+$549K
3
+$313K
4
JNJ icon
Johnson & Johnson
JNJ
+$302K
5
MCK icon
McKesson
MCK
+$301K

Sector Composition

1 Consumer Staples 10.23%
2 Industrials 8.2%
3 Consumer Discretionary 6.3%
4 Healthcare 6.19%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.22%
8,416
-100
102
$569K 0.22%
12,597
-893
103
$566K 0.22%
10,509
-350
104
$549K 0.21%
15,234
-1,950
105
$549K 0.21%
+15,104
106
$546K 0.21%
12,884
+5,789
107
$545K 0.21%
15,240
108
$527K 0.21%
16,182
-1,802
109
$520K 0.2%
5,915
+50
110
$517K 0.2%
4,655
-411
111
$516K 0.2%
5,626
-1,209
112
$494K 0.19%
3,505
-225
113
$493K 0.19%
7,268
-119
114
$492K 0.19%
3,983
+835
115
$491K 0.19%
18,942
-3,072
116
$485K 0.19%
7,987
-1,818
117
$472K 0.18%
4,639
-250
118
$471K 0.18%
5,968
+160
119
$460K 0.18%
4,494
-211
120
$457K 0.18%
4,390
121
$447K 0.17%
4,460
122
$441K 0.17%
3,350
-50
123
$440K 0.17%
1,774
+46
124
$436K 0.17%
11,744
125
$407K 0.16%
9,342
-57
3 4
5
6 7