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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.49M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$383K
5
TRV icon
Travelers Companies
TRV
+$369K

Top Sells

1
+$1.49M
2
+$338K
3
+$336K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.11%
5,780
152
$388K 0.11%
3,616
+5
153
$377K 0.11%
6,661
-74
154
$371K 0.1%
1,953
+103
155
$371K 0.1%
11,146
-1,060
156
$368K 0.1%
5,596
+2
157
$364K 0.1%
1,841
158
$362K 0.1%
5,666
+61
159
$361K 0.1%
6,344
+1,766
160
$358K 0.1%
2,439
-36
161
$357K 0.1%
8,908
-464
162
$356K 0.1%
2,228
-75
163
$354K 0.1%
7,348
+25
164
$347K 0.1%
3,150
-1,000
165
$345K 0.1%
2,592
+80
166
$345K 0.1%
4,849
-213
167
$341K 0.1%
5,946
+215
168
$339K 0.1%
+11,100
169
$338K 0.09%
+9,896
170
$337K 0.09%
3,941
+99
171
$337K 0.09%
3,119
-598
172
$336K 0.09%
2,725
-240
173
$333K 0.09%
9,339
174
$329K 0.09%
12,045
175
$328K 0.09%
4,910
+302
5 6
7
8 9