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
$223M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$488K
3
+$433K
4
VFH icon
Vanguard Financials ETF
VFH
+$386K
5
T icon
AT&T
T
+$293K

Top Sells

1
+$616K
2
+$566K
3
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.13%
6,275
152
$289K 0.13%
6,845
153
$286K 0.13%
4,250
154
$282K 0.13%
11,554
-381
155
$278K 0.12%
2,165
156
$271K 0.12%
2,121
-259
157
$270K 0.12%
4,675
-149
158
$270K 0.12%
7,150
-550
159
$268K 0.12%
4,095
-670
160
$260K 0.12%
4,493
+101
161
$258K 0.12%
4,181
162
$256K 0.11%
20,396
+36
163
$252K 0.11%
8,258
-803
164
$247K 0.11%
+8,935
165
$245K 0.11%
1,913
-1,002
166
$244K 0.11%
+10,965
167
$243K 0.11%
+2,275
168
$241K 0.11%
2,004
+3
169
$237K 0.11%
+3,335
170
$235K 0.11%
4,233
-1
171
$229K 0.1%
+3,450
172
$228K 0.1%
5,600
+12
173
$227K 0.1%
1,900
+1
174
$226K 0.1%
+33,774
175
$226K 0.1%
7,230
4 5 6
7
8