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
$495M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.33M
3
+$1.23M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

1
+$778K
2
+$697K
3
+$691K
4
AAPL icon
Apple
AAPL
+$367K
5
FE icon
FirstEnergy
FE
+$259K

Sector Composition

1 Technology 6.08%
2 Consumer Staples 5.52%
3 Consumer Discretionary 4.75%
4 Industrials 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$997K 0.2%
21,553
-134
102
$992K 0.2%
16,624
-561
103
$988K 0.2%
24,828
+9,988
104
$960K 0.19%
10,964
-235
105
$953K 0.19%
33,990
-1,180
106
$913K 0.18%
49,392
+11,826
107
$909K 0.18%
11,149
+612
108
$907K 0.18%
12,602
-193
109
$880K 0.18%
1,760
+28
110
$864K 0.17%
12,690
+40
111
$861K 0.17%
+48,706
112
$860K 0.17%
28,404
-216
113
$855K 0.17%
4,342
-129
114
$845K 0.17%
3,795
-85
115
$839K 0.17%
7,950
116
$836K 0.17%
5,057
+20
117
$835K 0.17%
4,377
-56
118
$766K 0.15%
3,300
119
$765K 0.15%
7,117
120
$761K 0.15%
4,318
+3
121
$759K 0.15%
8,569
-119
122
$746K 0.15%
5,217
-393
123
$711K 0.14%
12,166
-315
124
$699K 0.14%
12,832
+2,299
125
$688K 0.14%
8,400
-200
3 4
5
6 7