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
$334M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.06M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$997K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$893K

Top Sells

1
+$434K
2
+$352K
3
+$334K
4
TRV icon
Travelers Companies
TRV
+$299K
5
SJM icon
J.M. Smucker
SJM
+$254K

Sector Composition

1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.17%
13,200
+600
127
$558K 0.17%
9,461
-299
128
$558K 0.17%
5,400
+750
129
$548K 0.16%
22,874
+5,953
130
$536K 0.16%
6,769
-575
131
$534K 0.16%
11,625
+1,000
132
$521K 0.16%
9,369
-1,522
133
$517K 0.15%
2,391
+10
134
$513K 0.15%
7,533
+1
135
$503K 0.15%
9,209
+7
136
$502K 0.15%
2,160
137
$489K 0.15%
8,184
-150
138
$486K 0.15%
10,219
139
$484K 0.15%
5,792
+270
140
$476K 0.14%
30,280
+3,720
141
$468K 0.14%
1,749
142
$455K 0.14%
4,150
143
$436K 0.13%
5,594
+164
144
$436K 0.13%
5,287
+20
145
$427K 0.13%
2,764
146
$426K 0.13%
4,164
+501
147
$426K 0.13%
5,623
148
$423K 0.13%
5,307
+30
149
$412K 0.12%
2,475
-114
150
$409K 0.12%
10,312
+336
4 5
6
7 8