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
$431M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$430K
3
+$376K
4
PSA icon
Public Storage
PSA
+$357K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

1
+$1.4M
2
+$470K
3
+$427K
4
VHT icon
Vanguard Health Care ETF
VHT
+$419K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$491K 0.11%
11,240
152
$490K 0.11%
5,186
+305
153
$479K 0.11%
4,370
154
$463K 0.11%
3,969
-99
155
$462K 0.11%
8,145
-97
156
$461K 0.11%
2,784
+1
157
$446K 0.1%
8,421
-100
158
$445K 0.1%
1,660
159
$441K 0.1%
2,243
+225
160
$439K 0.1%
9,506
-1,295
161
$419K 0.1%
8,537
+6
162
$413K 0.1%
2,429
163
$410K 0.1%
6,532
-29
164
$401K 0.09%
2,928
165
$395K 0.09%
3,458
-1,000
166
$388K 0.09%
2,573
-248
167
$386K 0.09%
631
168
$381K 0.09%
12,293
-194
169
$373K 0.09%
2,442
170
$368K 0.09%
7,792
-599
171
$358K 0.08%
6,855
-1,928
172
$358K 0.08%
3,681
-550
173
$352K 0.08%
5,962
+7
174
$345K 0.08%
4,284
+118
175
$345K 0.08%
5,312
-189
5 6
7
8 9