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
$334M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.06M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$997K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$893K

Top Sells

1
+$434K
2
+$352K
3
+$334K
4
TRV icon
Travelers Companies
TRV
+$299K
5
SJM icon
J.M. Smucker
SJM
+$254K

Sector Composition

1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.21%
21,760
+212
102
$696K 0.21%
8,390
+2
103
$693K 0.21%
5,793
+32
104
$685K 0.21%
15,460
+620
105
$677K 0.2%
28,176
+1,041
106
$674K 0.2%
16,260
+900
107
$673K 0.2%
5,066
+440
108
$653K 0.2%
9,842
-146
109
$648K 0.19%
10,083
+103
110
$638K 0.19%
4,541
+1,125
111
$634K 0.19%
4,838
-1,937
112
$632K 0.19%
4,464
-225
113
$625K 0.19%
4,881
+372
114
$625K 0.19%
12,035
115
$625K 0.19%
17,122
-1,580
116
$624K 0.19%
11,910
+3,209
117
$615K 0.18%
7,775
+22
118
$610K 0.18%
17,825
+505
119
$609K 0.18%
13,033
+50
120
$604K 0.18%
7,478
+1
121
$586K 0.18%
5,580
+150
122
$583K 0.17%
8,690
-98
123
$577K 0.17%
22,482
+3,736
124
$572K 0.17%
4,814
+539
125
$567K 0.17%
10,963
+53
3 4
5
6 7