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
$251M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$741K
4
VAW icon
Vanguard Materials ETF
VAW
+$557K
5
MTW icon
Manitowoc
MTW
+$548K

Top Sells

1
+$953K
2
+$908K
3
+$881K
4
HON icon
Honeywell
HON
+$819K
5
AFL icon
Aflac
AFL
+$670K

Sector Composition

1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.18%
4,742
+690
127
$455K 0.18%
4,706
+540
128
$455K 0.18%
20,204
-3,093
129
$453K 0.18%
5,350
130
$450K 0.18%
16,562
+3,972
131
$443K 0.18%
8,916
-1,882
132
$438K 0.17%
15,779
133
$437K 0.17%
7,103
-192
134
$435K 0.17%
8,629
-3,646
135
$432K 0.17%
5,350
+1,325
136
$427K 0.17%
6,070
-350
137
$419K 0.17%
12,334
-893
138
$416K 0.17%
3,671
-196
139
$413K 0.16%
5,020
+500
140
$412K 0.16%
4,975
-10,961
141
$411K 0.16%
2,518
+221
142
$401K 0.16%
2,599
-213
143
$401K 0.16%
10,097
+1,141
144
$391K 0.16%
3,752
+103
145
$391K 0.16%
14,295
+204
146
$387K 0.15%
11,887
+55
147
$374K 0.15%
9,535
148
$374K 0.15%
14,246
+256
149
$367K 0.15%
8,086
-568
150
$357K 0.14%
+10,994
4 5
6
7 8