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
$356K
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.12K
2
+$2K
3
+$1.63K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.62K

Top Sells

1
+$743K
2
+$365K
3
+$274K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$231K
5
PX
Praxair Inc
PX
+$229K

Sector Composition

1 Communication Services 28.82%
2 Consumer Staples 7.5%
3 Industrials 7.01%
4 Energy 5.9%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330 0.09%
7,991
-145
152
$319 0.09%
4,235
-74
153
$318 0.09%
4,070
-1,950
154
$316 0.09%
2,582
-208
155
$311 0.09%
9,945
-940
156
$309 0.09%
4,513
-362
157
$305 0.09%
37,020
+1,164
158
$297 0.08%
2,936
-499
159
$290 0.08%
3,353
160
$289 0.08%
20,136
+36
161
$287 0.08%
4,233
162
$285 0.08%
4,400
+300
163
$280 0.08%
10,563
-2,410
164
$279 0.08%
1,185
165
$278 0.08%
2,810
-1,670
166
$276 0.08%
3,981
-320
167
$274 0.08%
1,715
+29
168
$273 0.08%
4,954
-100
169
$269 0.08%
6,293
-35
170
$266 0.07%
+6,534
171
$265 0.07%
3,227
172
$265 0.07%
18,283
-775
173
$264 0.07%
14,240
+240
174
$259 0.07%
13,520
175
$258 0.07%
2,771
+400
5 6
7
8 9