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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$563K
3
+$550K
4
HAL icon
Halliburton
HAL
+$311K
5
VPU icon
Vanguard Utilities ETF
VPU
+$300K

Top Sells

1
+$819K
2
+$432K
3
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$375K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.14%
10,885
152
$359K 0.14%
13,646
-600
153
$357K 0.14%
4,301
+4
154
$356K 0.13%
2,215
-303
155
$338K 0.13%
5,110
-88
156
$336K 0.13%
4,250
157
$331K 0.13%
30,595
-450
158
$327K 0.12%
4,120
+50
159
$325K 0.12%
6,328
-100
160
$311K 0.12%
+4,380
161
$309K 0.12%
2,650
+50
162
$305K 0.12%
13,219
+1,835
163
$298K 0.11%
24,800
164
$292K 0.11%
6,482
-534
165
$289K 0.11%
4,654
166
$283K 0.11%
4,294
+4
167
$274K 0.1%
1,905
168
$271K 0.1%
3,535
+200
169
$271K 0.1%
6,175
-200
170
$271K 0.1%
19,780
+412
171
$269K 0.1%
34,578
+606
172
$267K 0.1%
2,010
+2
173
$266K 0.1%
3,700
174
$261K 0.1%
2,863
+50
175
$261K 0.1%
4,218
-20
5 6
7
8 9