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
$251M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$741K
4
VAW icon
Vanguard Materials ETF
VAW
+$557K
5
MTW icon
Manitowoc
MTW
+$548K

Top Sells

1
+$953K
2
+$908K
3
+$881K
4
HON icon
Honeywell
HON
+$819K
5
AFL icon
Aflac
AFL
+$670K

Sector Composition

1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.14%
2,923
-24
152
$352K 0.14%
31,045
-700
153
$351K 0.14%
1,990
-175
154
$350K 0.14%
14,624
-4,289
155
$350K 0.14%
4,315
+202
156
$335K 0.13%
10,885
+11
157
$335K 0.13%
4,250
+50
158
$328K 0.13%
5,198
-617
159
$322K 0.13%
4,297
-668
160
$301K 0.12%
6,428
-756
161
$296K 0.12%
4,654
-1
162
$294K 0.12%
7,016
-1,084
163
$284K 0.11%
24,800
-2,400
164
$280K 0.11%
6,375
165
$274K 0.11%
+11,384
166
$272K 0.11%
13,310
+2,975
167
$272K 0.11%
4,070
+1
168
$264K 0.11%
4,290
+3
169
$263K 0.1%
2,115
-60
170
$263K 0.1%
2,008
+2
171
$259K 0.1%
3,335
172
$259K 0.1%
19,368
+552
173
$255K 0.1%
2,600
+150
174
$255K 0.1%
3,409
-562
175
$253K 0.1%
33,972
+792
5 6
7
8 9