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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.49M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$383K
5
TRV icon
Travelers Companies
TRV
+$369K

Top Sells

1
+$1.49M
2
+$338K
3
+$336K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.21%
6,215
-50
102
$754K 0.21%
4,997
+25
103
$743K 0.21%
21,212
-548
104
$727K 0.2%
12,700
105
$721K 0.2%
13,416
+1,506
106
$700K 0.2%
15,080
+1,880
107
$685K 0.19%
27,603
+4,729
108
$675K 0.19%
4,801
-265
109
$663K 0.19%
12,693
-467
110
$655K 0.18%
7,777
+2
111
$654K 0.18%
10,120
+37
112
$638K 0.18%
9,621
-221
113
$634K 0.18%
4,464
114
$633K 0.18%
8,092
-298
115
$629K 0.18%
13,085
+52
116
$629K 0.18%
11,738
-297
117
$626K 0.18%
7,454
-24
118
$622K 0.17%
4,417
-124
119
$620K 0.17%
17,825
120
$614K 0.17%
13,985
-54
121
$614K 0.17%
11,427
-198
122
$588K 0.16%
10,857
-106
123
$573K 0.16%
4,714
-100
124
$572K 0.16%
4,497
-384
125
$559K 0.16%
4,726
-112
3 4
5
6 7