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
$254M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$567K
3
+$436K
4
RAI
Reynolds American Inc
RAI
+$399K
5
ETP
Energy Transfer Partners L.p.
ETP
+$266K

Top Sells

1
+$926K
2
+$303K
3
+$280K
4
MMM icon
3M
MMM
+$265K
5
DIS icon
Walt Disney
DIS
+$196K

Sector Composition

1 Consumer Staples 9.46%
2 Industrials 9.04%
3 Energy 7.14%
4 Consumer Discretionary 6.55%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.12%
3,439
+66
152
$305K 0.12%
3,199
+428
153
$305K 0.12%
37,188
+168
154
$305K 0.12%
2,457
-125
155
$304K 0.12%
1,637
-400
156
$303K 0.12%
21,152
+1,016
157
$289K 0.11%
4,955
+1
158
$283K 0.11%
4,200
-200
159
$282K 0.11%
4,454
-59
160
$280K 0.11%
3,153
-200
161
$279K 0.11%
2,767
-169
162
$272K 0.11%
3,177
-50
163
$269K 0.11%
13,525
+5
164
$265K 0.1%
2,607
-203
165
$263K 0.1%
1,716
+1
166
$262K 0.1%
10,238
-325
167
$259K 0.1%
6,093
-200
168
$257K 0.1%
4,233
169
$249K 0.1%
4,197
-26
170
$248K 0.1%
1,995
171
$246K 0.1%
3,945
-125
172
$243K 0.1%
3,881
-100
173
$239K 0.09%
1,931
-46
174
$237K 0.09%
5,807
+229
175
$231K 0.09%
3,093
+172
5 6
7
8 9