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
$334M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.06M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$997K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$893K

Top Sells

1
+$434K
2
+$352K
3
+$334K
4
TRV icon
Travelers Companies
TRV
+$299K
5
SJM icon
J.M. Smucker
SJM
+$254K

Sector Composition

1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.12%
8,483
152
$405K 0.12%
2,925
+101
153
$404K 0.12%
1,054
154
$394K 0.12%
3,611
+5
155
$392K 0.12%
2,963
-49
156
$389K 0.12%
5,062
+2
157
$383K 0.11%
10,586
-4,000
158
$383K 0.11%
5,780
-200
159
$381K 0.11%
+3,717
160
$376K 0.11%
9,339
+400
161
$372K 0.11%
6,735
162
$371K 0.11%
9,372
+11
163
$371K 0.11%
3,093
+593
164
$369K 0.11%
2,303
165
$364K 0.11%
7,588
+5
166
$362K 0.11%
12,206
-60
167
$348K 0.1%
3,842
+504
168
$344K 0.1%
1,841
+300
169
$339K 0.1%
7,323
+21
170
$338K 0.1%
2,512
+290
171
$335K 0.1%
12,329
-9,069
172
$331K 0.1%
1,850
+205
173
$324K 0.1%
4,045
+50
174
$322K 0.1%
2,965
+1
175
$319K 0.1%
5,605
+125
5 6
7
8 9