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
$292M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.31M
3
+$1.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M

Top Sells

1
+$935K
2
+$512K
3
+$464K
4
VFC icon
VF Corp
VFC
+$371K
5
PKG icon
Packaging Corp of America
PKG
+$245K

Sector Composition

1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.13%
+10,197
152
$379K 0.13%
5,208
+12
153
$374K 0.13%
8,483
154
$373K 0.13%
1,660
155
$363K 0.12%
25,244
+2,776
156
$360K 0.12%
3,011
-199
157
$357K 0.12%
5,059
+765
158
$355K 0.12%
2,824
159
$345K 0.12%
+8,750
160
$340K 0.12%
21,000
161
$340K 0.12%
13,322
+1,150
162
$338K 0.12%
5,880
163
$328K 0.11%
3,728
-1,898
164
$324K 0.11%
3,395
+92
165
$323K 0.11%
2,789
166
$322K 0.11%
3,731
+500
167
$322K 0.11%
6,440
+40
168
$316K 0.11%
13,662
+521
169
$304K 0.1%
3,300
170
$301K 0.1%
3,029
+1
171
$298K 0.1%
+3,330
172
$295K 0.1%
6,735
-139
173
$290K 0.1%
4,370
174
$289K 0.1%
2,303
+225
175
$288K 0.1%
1,645
+102
5 6
7
8 9