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
$386M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$753K
3
+$591K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$351K

Top Sells

1
+$2.08M
2
+$321K
3
+$278K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
TWX
Time Warner Inc
TWX
+$232K

Sector Composition

1 Industrials 6.81%
2 Consumer Staples 5.97%
3 Financials 5.37%
4 Consumer Discretionary 5.1%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.23%
12,657
-124
102
$867K 0.22%
47,156
+3,120
103
$863K 0.22%
6,257
-52
104
$859K 0.22%
22,070
+1,845
105
$844K 0.22%
32,885
+31
106
$844K 0.22%
13,487
+3,244
107
$824K 0.21%
4,439
-1
108
$821K 0.21%
10,703
109
$820K 0.21%
10,782
+6
110
$805K 0.21%
7,759
+43
111
$780K 0.2%
13,433
-74
112
$747K 0.19%
9,455
-139
113
$745K 0.19%
7,611
+36
114
$724K 0.19%
7,251
115
$718K 0.19%
11,000
-1,700
116
$706K 0.18%
10,553
+1,502
117
$705K 0.18%
8,737
-140
118
$690K 0.18%
6,144
-1
119
$689K 0.18%
15,818
+116
120
$677K 0.18%
2,715
+263
121
$673K 0.17%
20,541
-143
122
$673K 0.17%
12,304
+51
123
$669K 0.17%
4,988
+475
124
$647K 0.17%
21,305
+7
125
$647K 0.17%
4,872
+1
3 4
5
6 7