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
$254M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$567K
3
+$436K
4
RAI
Reynolds American Inc
RAI
+$399K
5
ETP
Energy Transfer Partners L.p.
ETP
+$266K

Top Sells

1
+$926K
2
+$303K
3
+$280K
4
MMM icon
3M
MMM
+$265K
5
DIS icon
Walt Disney
DIS
+$196K

Sector Composition

1 Consumer Staples 9.46%
2 Industrials 9.04%
3 Energy 7.14%
4 Consumer Discretionary 6.55%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.17%
7,447
+60
127
$427K 0.17%
1,900
128
$426K 0.17%
8,105
-195
129
$422K 0.17%
9,460
130
$414K 0.16%
3,253
-191
131
$412K 0.16%
9,584
-470
132
$399K 0.16%
11,744
-200
133
$399K 0.16%
+10,702
134
$394K 0.15%
17,594
+2,049
135
$388K 0.15%
3,390
-1,000
136
$362K 0.14%
10,889
-481
137
$359K 0.14%
24,800
138
$358K 0.14%
1,896
+9
139
$354K 0.14%
2,839
-49
140
$354K 0.14%
4,545
-200
141
$351K 0.14%
4,520
142
$348K 0.14%
9,543
-300
143
$344K 0.14%
3,755
-279
144
$339K 0.13%
4,594
+359
145
$336K 0.13%
10,332
-395
146
$324K 0.13%
5,150
147
$320K 0.13%
4,324
-1,000
148
$319K 0.13%
2,650
-1,200
149
$314K 0.12%
8,281
+290
150
$309K 0.12%
14,240
4 5
6
7 8