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
$431M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$430K
3
+$376K
4
PSA icon
Public Storage
PSA
+$357K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

1
+$1.4M
2
+$470K
3
+$427K
4
VHT icon
Vanguard Health Care ETF
VHT
+$419K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.22%
3,950
+1,500
102
$938K 0.22%
6,370
-939
103
$937K 0.22%
17,340
-1,300
104
$918K 0.21%
10,513
-731
105
$914K 0.21%
11,334
+2,969
106
$911K 0.21%
15,536
+631
107
$900K 0.21%
21,300
-1,728
108
$888K 0.21%
10,256
-145
109
$867K 0.2%
16,020
-800
110
$843K 0.2%
15,488
-1,999
111
$829K 0.19%
28,908
-281
112
$803K 0.19%
17,724
-375
113
$797K 0.18%
4,822
-114
114
$796K 0.18%
9,023
-427
115
$793K 0.18%
29,956
+1,052
116
$787K 0.18%
13,456
-87
117
$770K 0.18%
12,631
+199
118
$757K 0.18%
6,139
-398
119
$751K 0.17%
15,134
-494
120
$738K 0.17%
2,742
121
$734K 0.17%
6,621
+38
122
$730K 0.17%
12,421
+53
123
$729K 0.17%
2,005
+281
124
$709K 0.16%
8,100
125
$684K 0.16%
7,782
-98
3 4
5
6 7