WA
WBH Advisory Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$5.71M (-0.5%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Top Buys
| 1 | $5.31M | |
| 2 | $4.05M | |
| 3 | $3.11M | |
| 4 | $2.56M | |
| 5 | $2.54M |
Top Sells
| 1 | $2.22M | |
| 2 | $2.22M | |
| 3 | $1.85M | |
| 4 | $1.85M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.42% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.09% | 1,267 -56 | -4% | -$44.6K | |||
| $1M | 0.09% | 1,630 -51 | -3% | -$31.3K | |||
| $994K | 0.09% | 6,990 -424 | -6% | -$60.3K | |||
| $994K | 0.09% | 9,172 | – | – | |||
| $991K | 0.09% | 17,217 | – | – | |||
| $978K | 0.09% | 1,034 -21 | -2% | -$19.9K | |||
| $978K | 0.09% | 9,971 -1,303 | -12% | -$128K | |||
| $967K | 0.09% | 4,703 +8 | +0.2% | +$1.64K | |||
| $965K | 0.09% | 16,546 -2,372 | -13% | -$138K | |||
| $960K | 0.09% | 3,567 -317 | -8% | -$85.3K | |||
| $951K | 0.09% | 1,565 -43 | -3% | -$26.1K | |||
| $944K | 0.09% | 10,076 -617 | -6% | -$57.8K | |||
| $930K | 0.09% | 3,740 +720 | +24% | +$179K | |||
| $896K | 0.08% | 2,931 -344 | -11% | -$105K | |||
| $874K | 0.08% | 5,509 +1,191 | +28% | +$189K | |||
| $860K | 0.08% | 12,126 +289 | +2% | +$20.5K | |||
| $856K | 0.08% | 6,454 -1,258 | -16% | -$167K | |||
| $839K | 0.08% | 4,441 -112 | -2% | -$21.1K | |||
| $831K | 0.08% | 31,263 -47 | -0.2% | -$1.25K | |||
| $804K | 0.07% | 8,581 -280 | -3% | -$26.2K | |||
| $798K | 0.07% | 1 | New | +$798K | |||
| $775K | 0.07% | 2,998 -65 | -2% | -$16.8K | |||
| $770K | 0.07% | 3,260 -84 | -3% | -$19.8K | |||
| $766K | 0.07% | 16,647 | New | +$766K | |||
| $760K | 0.07% | 17,316 -813 | -4% | -$35.7K |
