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
$286K
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.59K
2
+$1.06K
3
+$1.05K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$960
5
MAS icon
Masco
MAS
+$672

Top Sells

1
+$1.9M
2
+$879K
3
+$274K
4
BPL
Buckeye Partners, L.P.
BPL
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$257K

Sector Composition

1 Communication Services 17%
2 Consumer Staples 8.54%
3 Industrials 7.05%
4 Consumer Discretionary 5.8%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399 0.14%
+4,898
127
$398 0.14%
2,020
+15
128
$395 0.14%
9,280
-367
129
$390 0.14%
5,780
-936
130
$389 0.14%
3,175
-86
131
$385 0.13%
11,744
132
$383 0.13%
19,342
-390
133
$374 0.13%
8,900
-50
134
$372 0.13%
12,725
-528
135
$369 0.13%
1,703
+166
136
$368 0.13%
3,064
-228
137
$366 0.13%
+9,420
138
$358 0.13%
1,917
+11
139
$355 0.12%
3,393
-66
140
$353 0.12%
+8,483
141
$344 0.12%
2,839
142
$341 0.12%
14,798
-1,201
143
$331 0.12%
3,423
-186
144
$330 0.12%
10,404
+26
145
$325 0.11%
9,110
-704
146
$324 0.11%
6,400
+1,575
147
$312 0.11%
4,370
-150
148
$311 0.11%
3,357
-399
149
$308 0.11%
3,458
+14
150
$306 0.11%
37,806
+456
4 5
6
7 8