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
$257M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$549K
3
+$400K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
SHW icon
Sherwin-Williams
SHW
+$323K

Top Sells

1
+$710K
2
+$549K
3
+$313K
4
JNJ icon
Johnson & Johnson
JNJ
+$302K
5
MCK icon
McKesson
MCK
+$301K

Sector Composition

1 Consumer Staples 10.23%
2 Industrials 8.2%
3 Consumer Discretionary 6.3%
4 Healthcare 6.19%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.16%
11,560
-240
127
$397K 0.15%
10,900
-700
128
$396K 0.15%
3,473
129
$392K 0.15%
5,196
-600
130
$388K 0.15%
8,212
-150
131
$380K 0.15%
45,834
+6,666
132
$377K 0.15%
1,660
+500
133
$374K 0.15%
3,303
-130
134
$372K 0.14%
2,566
-49
135
$372K 0.14%
1,937
+9
136
$367K 0.14%
8,483
137
$353K 0.14%
6,400
-86
138
$345K 0.13%
11,570
+2,730
139
$345K 0.13%
8,599
-521
140
$344K 0.13%
9,435
-125
141
$344K 0.13%
2,824
-391
142
$334K 0.13%
3,210
-99
143
$330K 0.13%
9,400
-240
144
$329K 0.13%
2,789
-46
145
$326K 0.13%
4,294
-151
146
$323K 0.13%
+3,300
147
$318K 0.12%
4,370
148
$303K 0.12%
22,468
-44
149
$301K 0.12%
3,395
-216
150
$300K 0.12%
21,000
4 5
6
7 8