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
$431M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$430K
3
+$376K
4
PSA icon
Public Storage
PSA
+$357K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

1
+$1.4M
2
+$470K
3
+$427K
4
VHT icon
Vanguard Health Care ETF
VHT
+$419K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.16%
19,995
-62
127
$676K 0.16%
7,736
+90
128
$664K 0.15%
3,702
129
$652K 0.15%
4,513
-398
130
$648K 0.15%
1,765
+7
131
$642K 0.15%
9,175
-306
132
$614K 0.14%
7,716
-705
133
$607K 0.14%
2,283
-246
134
$588K 0.14%
9,400
-97
135
$581K 0.13%
10,100
-1,000
136
$580K 0.13%
10,587
-200
137
$572K 0.13%
7,296
-835
138
$570K 0.13%
4,501
-536
139
$566K 0.13%
4,421
-27
140
$563K 0.13%
2,155
-25
141
$557K 0.13%
3,645
+6
142
$556K 0.13%
7,154
+1
143
$542K 0.13%
4,117
-869
144
$538K 0.12%
5,759
-237
145
$533K 0.12%
2,168
-56
146
$523K 0.12%
3,759
147
$520K 0.12%
1,766
148
$513K 0.12%
3,831
+5
149
$495K 0.11%
7,425
150
$493K 0.11%
11,100
+13
4 5
6
7 8