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
$356K
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.12K
2
+$2K
3
+$1.63K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.62K

Top Sells

1
+$743K
2
+$365K
3
+$274K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$231K
5
PX
Praxair Inc
PX
+$229K

Sector Composition

1 Communication Services 28.82%
2 Consumer Staples 7.5%
3 Industrials 7.01%
4 Energy 5.9%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469 0.13%
3,850
-500
127
$462 0.13%
8,509
+2
128
$457 0.13%
3,444
-250
129
$456 0.13%
8,300
+2,250
130
$450 0.13%
9,469
-93
131
$429 0.12%
1,900
132
$421 0.12%
7,387
-60
133
$419 0.12%
9,460
-550
134
$415 0.12%
5,324
-1,051
135
$414 0.12%
9,843
-275
136
$413 0.12%
2,037
-53
137
$413 0.12%
10,054
-75
138
$409 0.11%
11,370
+468
139
$392 0.11%
4,745
140
$391 0.11%
4,034
+281
141
$376 0.11%
10,727
-1,024
142
$372 0.1%
15,545
+1,456
143
$366 0.1%
2,888
-25
144
$366 0.1%
4,520
145
$365 0.1%
24,800
146
$357 0.1%
1,887
+25
147
$340 0.1%
3,373
+27
148
$339 0.1%
11,944
-253
149
$336 0.09%
14,702
-388
150
$331 0.09%
5,150
-25
4 5
6
7 8