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
$223M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$488K
3
+$433K
4
VFH icon
Vanguard Financials ETF
VFH
+$386K
5
T icon
AT&T
T
+$293K

Top Sells

1
+$616K
2
+$566K
3
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.19%
7,374
-1,298
127
$404K 0.18%
3,943
+1
128
$401K 0.18%
7,220
-2,176
129
$392K 0.18%
2,812
+1
130
$389K 0.17%
6,300
-50
131
$388K 0.17%
18,361
-3,381
132
$388K 0.17%
7,287
+8
133
$376K 0.17%
13,137
-1,722
134
$373K 0.17%
10,935
-1,024
135
$372K 0.17%
12,201
-11
136
$367K 0.16%
6,420
+195
137
$362K 0.16%
4,334
138
$357K 0.16%
15,806
-398
139
$344K 0.15%
15,779
-241
140
$338K 0.15%
3,649
-24
141
$337K 0.15%
34,800
142
$332K 0.15%
7,384
143
$332K 0.15%
6,095
-13
144
$325K 0.15%
4,520
145
$321K 0.14%
4,212
+2
146
$319K 0.14%
2,848
-20
147
$316K 0.14%
4,700
+275
148
$303K 0.14%
10,697
-43
149
$303K 0.14%
9,340
-224
150
$298K 0.13%
13,584
+232
4 5
6
7 8