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
$386M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$753K
3
+$591K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$351K

Top Sells

1
+$2.08M
2
+$321K
3
+$278K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
TWX
Time Warner Inc
TWX
+$232K

Sector Composition

1 Industrials 6.81%
2 Consumer Staples 5.97%
3 Financials 5.37%
4 Consumer Discretionary 5.1%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.16%
14,694
+3,458
127
$619K 0.16%
9,496
-245
128
$605K 0.16%
10,674
+4
129
$599K 0.16%
9,095
-201
130
$597K 0.15%
1,526
+541
131
$592K 0.15%
13,818
132
$591K 0.15%
8,566
-49
133
$580K 0.15%
8,387
+41
134
$550K 0.14%
1,863
+14
135
$536K 0.14%
21,202
+3,284
136
$536K 0.14%
4,080
-105
137
$533K 0.14%
10,800
138
$525K 0.14%
6,447
+330
139
$522K 0.14%
7,560
-401
140
$518K 0.13%
3,862
-359
141
$517K 0.13%
9,328
+329
142
$516K 0.13%
2,209
+103
143
$508K 0.13%
7,757
+533
144
$507K 0.13%
4,370
145
$496K 0.13%
6,503
+824
146
$491K 0.13%
3,618
+6
147
$472K 0.12%
10,985
+995
148
$469K 0.12%
5,364
-225
149
$469K 0.12%
2,767
-182
150
$449K 0.12%
5,749
+1,751
4 5
6
7 8