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
$386M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$753K
3
+$591K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$351K

Top Sells

1
+$2.08M
2
+$321K
3
+$278K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
TWX
Time Warner Inc
TWX
+$232K

Sector Composition

1 Industrials 6.81%
2 Consumer Staples 5.97%
3 Financials 5.37%
4 Consumer Discretionary 5.1%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.12%
6,793
152
$447K 0.12%
4,313
+131
153
$445K 0.12%
11,584
+4
154
$440K 0.11%
12,045
-5
155
$439K 0.11%
2,150
156
$439K 0.11%
15,393
-2,357
157
$427K 0.11%
2,514
-31
158
$425K 0.11%
8,586
+224
159
$407K 0.11%
6,782
+420
160
$404K 0.1%
2,917
161
$404K 0.1%
2,993
162
$403K 0.1%
8,186
+206
163
$400K 0.1%
24,363
+900
164
$398K 0.1%
6,416
165
$397K 0.1%
2,845
-29
166
$393K 0.1%
5,679
+92
167
$380K 0.1%
16,757
+54
168
$371K 0.1%
1,920
+100
169
$366K 0.09%
1,966
+50
170
$366K 0.09%
8,066
+2
171
$364K 0.09%
1,500
+120
172
$364K 0.09%
8,602
+11
173
$357K 0.09%
3,094
-39
174
$353K 0.09%
4,157
+84
175
$345K 0.09%
10,739
-184
5 6
7
8 9