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
$257M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$549K
3
+$400K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
SHW icon
Sherwin-Williams
SHW
+$323K

Top Sells

1
+$710K
2
+$549K
3
+$313K
4
JNJ icon
Johnson & Johnson
JNJ
+$302K
5
MCK icon
McKesson
MCK
+$301K

Sector Composition

1 Consumer Staples 10.23%
2 Industrials 8.2%
3 Consumer Discretionary 6.3%
4 Healthcare 6.19%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.12%
12,172
-586
152
$282K 0.11%
6,874
-3,040
153
$281K 0.11%
3,028
-37
154
$281K 0.11%
6,082
-732
155
$280K 0.11%
3,231
+150
156
$278K 0.11%
9,568
-275
157
$272K 0.11%
7,819
-3,132
158
$271K 0.11%
3,348
-3,164
159
$266K 0.1%
1,922
-1
160
$263K 0.1%
12,545
-1,000
161
$261K 0.1%
1,721
+1
162
$258K 0.1%
3,995
+75
163
$257K 0.1%
5,265
-245
164
$255K 0.1%
+1,543
165
$255K 0.1%
5,880
-150
166
$255K 0.1%
1,000
167
$251K 0.1%
7,137
+319
168
$246K 0.1%
13,141
-2,433
169
$245K 0.1%
3,670
-200
170
$238K 0.09%
4,015
+3
171
$237K 0.09%
+11,178
172
$233K 0.09%
1,718
+1
173
$232K 0.09%
3,072
-81
174
$231K 0.09%
+3,341
175
$230K 0.09%
2,898
-200
5 6
7
8 9