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
$292M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.31M
3
+$1.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M

Top Sells

1
+$935K
2
+$512K
3
+$464K
4
VFC icon
VF Corp
VFC
+$371K
5
PKG icon
Packaging Corp of America
PKG
+$245K

Sector Composition

1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.22%
6,315
+400
102
$636K 0.22%
5,724
+409
103
$635K 0.22%
12,500
104
$633K 0.22%
9,909
+1
105
$608K 0.21%
38,896
+25,923
106
$604K 0.21%
7,505
107
$598K 0.2%
15,465
-1,296
108
$597K 0.2%
12,601
+4
109
$594K 0.2%
4,633
+1,160
110
$586K 0.2%
15,100
+3,540
111
$583K 0.2%
9,085
-125
112
$581K 0.2%
24,174
+18
113
$575K 0.2%
10,910
-7,032
114
$571K 0.2%
7,849
-95
115
$568K 0.19%
4,689
+50
116
$568K 0.19%
4,626
-29
117
$563K 0.19%
12,922
+38
118
$560K 0.19%
10,580
-2,465
119
$550K 0.19%
8,127
-289
120
$531K 0.18%
14,784
-450
121
$529K 0.18%
13,160
+3,760
122
$525K 0.18%
6,060
+2,665
123
$520K 0.18%
8,129
+142
124
$518K 0.18%
11,711
+3,499
125
$517K 0.18%
9,484
-1,775
3 4
5
6 7