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
$286K
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.59K
2
+$1.06K
3
+$1.05K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$960
5
MAS icon
Masco
MAS
+$672

Top Sells

1
+$1.9M
2
+$879K
3
+$274K
4
BPL
Buckeye Partners, L.P.
BPL
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$257K

Sector Composition

1 Communication Services 17%
2 Consumer Staples 8.54%
3 Industrials 7.05%
4 Consumer Discretionary 5.8%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302 0.11%
5,075
152
$301 0.11%
6,585
-1,300
153
$290 0.1%
22,300
+1,044
154
$285 0.1%
2,999
-200
155
$280 0.1%
13,525
156
$279 0.1%
3,500
+388
157
$278 0.1%
1,718
+1
158
$275 0.1%
3,153
159
$274 0.1%
21,000
160
$274 0.1%
9,888
-50
161
$270 0.09%
6,180
162
$267 0.09%
+4,020
163
$250 0.09%
4,958
+2
164
$249 0.09%
5,039
+224
165
$247 0.09%
1,000
166
$246 0.09%
+8,840
167
$243 0.08%
1,922
-50
168
$242 0.08%
2,607
169
$241 0.08%
+5,051
170
$238 0.08%
8,343
-1,000
171
$237 0.08%
3,770
-125
172
$236 0.08%
15,869
-7,798
173
$236 0.08%
3,080
-222
174
$233 0.08%
+5,386
175
$229 0.08%
8,925
-2,425
5 6
7
8 9