WA
WBH Advisory Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$5.71M (-0.5%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Top Buys
| 1 | $5.31M | |
| 2 | $4.05M | |
| 3 | $3.11M | |
| 4 | $2.56M | |
| 5 | $2.54M |
Top Sells
| 1 | $2.22M | |
| 2 | $2.22M | |
| 3 | $1.85M | |
| 4 | $1.85M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.42% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.12% | 25,694 +50 | +0.2% | +$2.55K | |||
| $1.3M | 0.12% | 18,203 -523 | -3% | -$37.5K | |||
| $1.24M | 0.12% | 22,800 -348 | -2% | -$18.9K | |||
| $1.24M | 0.12% | 32,826 -2,846 | -8% | -$107K | |||
| $1.22M | 0.11% | 19,197 -798 | -4% | -$50.7K | |||
| $1.2M | 0.11% | 10,071 -2,028 | -17% | -$241K | |||
| $1.19M | 0.11% | 3,933 -93 | -2% | -$28.1K | |||
| $1.17M | 0.11% | 9,617 +54 | +0.6% | +$6.58K | |||
| $1.16M | 0.11% | 39,439 -1,798 | -4% | -$52.9K | |||
| $1.14M | 0.11% | 5,407 +266 | +5% | +$56.1K | |||
| $1.13M | 0.11% | 11,300 -340 | -3% | -$34K | |||
| $1.1M | 0.1% | 9,445 +2,132 | +29% | +$248K | |||
| $1.09M | 0.1% | 3,168 -126 | -4% | -$43.5K | |||
| $1.09M | 0.1% | 8,250 +858 | +12% | +$114K | |||
| $1.06M | 0.1% | 20,812 +1,680 | +9% | +$85.8K | |||
| $1.06M | 0.1% | 2,067 | – | – | |||
| $1.06M | 0.1% | 541 +10 | +2% | +$19.5K | |||
| $1.05M | 0.1% | 3,000 | – | – | |||
| $1.03M | 0.1% | 14,983 -4,758 | -24% | -$326K | |||
| $1.03M | 0.1% | 4,332 -107 | -2% | -$25.3K | |||
| $1.02M | 0.1% | 4,698 -24 | -0.5% | -$5.22K | |||
| $1.02M | 0.09% | 6,332 +1,790 | +39% | +$288K | |||
| $1.01M | 0.09% | 5,771 +1 | +0% | +$176 | |||
| $1.01M | 0.09% | 10,626 -1,720 | -14% | -$164K | |||
| $1.01M | 0.09% | 11,254 -3,248 | -22% | -$292K |
