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
$495M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.33M
3
+$1.23M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

1
+$778K
2
+$697K
3
+$691K
4
AAPL icon
Apple
AAPL
+$367K
5
FE icon
FirstEnergy
FE
+$259K

Sector Composition

1 Technology 6.08%
2 Consumer Staples 5.52%
3 Consumer Discretionary 4.75%
4 Industrials 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.11%
3,806
-131
152
$543K 0.11%
+9,458
153
$528K 0.11%
13,096
-19,299
154
$523K 0.11%
2,488
-30
155
$522K 0.11%
1,881
-33
156
$521K 0.11%
2,350
+26
157
$514K 0.1%
2,710
-55
158
$510K 0.1%
19,997
-167
159
$507K 0.1%
9,711
-724
160
$504K 0.1%
7,937
-97
161
$503K 0.1%
4,331
-1,217
162
$485K 0.1%
3,605
-267
163
$478K 0.1%
13,913
-1,421
164
$471K 0.1%
4,531
165
$468K 0.09%
7,782
-530
166
$445K 0.09%
1,752
+33
167
$442K 0.09%
8,340
-55
168
$439K 0.09%
779
169
$439K 0.09%
905
170
$434K 0.09%
5,555
+1
171
$432K 0.09%
8,356
+422
172
$429K 0.09%
6,543
+117
173
$417K 0.08%
5,561
-136
174
$412K 0.08%
2,132
+65
175
$406K 0.08%
10,932
-393
5 6
7
8 9