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
$292M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.31M
3
+$1.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M

Top Sells

1
+$935K
2
+$512K
3
+$464K
4
VFC icon
VF Corp
VFC
+$371K
5
PKG icon
Packaging Corp of America
PKG
+$245K

Sector Composition

1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.18%
15,279
+175
127
$504K 0.17%
16,320
+4,750
128
$495K 0.17%
10,509
129
$487K 0.17%
+5,686
130
$483K 0.17%
4,628
+168
131
$480K 0.16%
9,225
-117
132
$479K 0.16%
3,505
133
$473K 0.16%
19,924
+982
134
$470K 0.16%
2,366
+429
135
$458K 0.16%
4,440
+50
136
$454K 0.16%
4,253
-241
137
$446K 0.15%
3,397
+47
138
$445K 0.15%
+5,632
139
$445K 0.15%
5,668
-300
140
$434K 0.15%
11,843
+99
141
$425K 0.15%
1,774
142
$414K 0.14%
+5,122
143
$413K 0.14%
+4,105
144
$413K 0.14%
10,500
-400
145
$410K 0.14%
8,593
+2,511
146
$409K 0.14%
10,870
+3,733
147
$406K 0.14%
10,219
+784
148
$402K 0.14%
2,651
+85
149
$391K 0.13%
8,605
+6
150
$390K 0.13%
5,623
-1,645
4 5
6
7 8