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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.49M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$383K
5
TRV icon
Travelers Companies
TRV
+$369K

Top Sells

1
+$1.49M
2
+$338K
3
+$336K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.15%
6,643
-126
127
$547K 0.15%
34,252
+3,972
128
$533K 0.15%
2,402
+11
129
$516K 0.14%
9,320
-49
130
$502K 0.14%
4,570
-1,010
131
$499K 0.14%
1,799
+50
132
$499K 0.14%
9,066
-143
133
$492K 0.14%
5,823
+31
134
$491K 0.14%
8,862
-599
135
$484K 0.14%
8,134
-50
136
$481K 0.13%
7,379
-154
137
$477K 0.13%
18,544
-3,938
138
$476K 0.13%
10,119
-100
139
$474K 0.13%
4,634
+470
140
$456K 0.13%
3,900
-1,500
141
$452K 0.13%
3,190
+265
142
$438K 0.12%
10,731
+419
143
$432K 0.12%
5,202
-85
144
$421K 0.12%
2,939
-24
145
$420K 0.12%
5,623
146
$414K 0.12%
2,559
-205
147
$407K 0.11%
10,486
-100
148
$407K 0.11%
10,330
-1,999
149
$397K 0.11%
15,200
+4,436
150
$395K 0.11%
7,382
-206
4 5
6
7 8