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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$563K
3
+$550K
4
HAL icon
Halliburton
HAL
+$311K
5
VPU icon
Vanguard Utilities ETF
VPU
+$300K

Top Sells

1
+$819K
2
+$432K
3
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$375K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.19%
4,742
127
$504K 0.19%
4,806
+100
128
$496K 0.19%
6,127
-5,342
129
$490K 0.19%
15,232
-1,330
130
$474K 0.18%
10,350
-95
131
$468K 0.18%
8,920
+4
132
$467K 0.18%
6,365
+115
133
$467K 0.18%
7,070
-3,050
134
$450K 0.17%
7,059
-44
135
$449K 0.17%
8,488
-141
136
$446K 0.17%
12,314
+1,320
137
$435K 0.16%
19,729
-475
138
$433K 0.16%
6,070
139
$428K 0.16%
3,613
-58
140
$423K 0.16%
5,020
141
$409K 0.15%
11,795
-539
142
$404K 0.15%
10,098
+1
143
$391K 0.15%
11,922
+35
144
$383K 0.14%
10,010
+475
145
$381K 0.14%
8,093
+7
146
$380K 0.14%
14,627
+3
147
$378K 0.14%
4,317
+2
148
$375K 0.14%
2,015
+25
149
$362K 0.14%
2,923
150
$361K 0.14%
3,716
-36
4 5
6
7 8