WA
WBH Advisory Portfolio holdings
AUM $1.07B
This Quarter Return
-1.58%
1 Year Return
+6.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$5.71M (-0.5%)
Cap. Flow
+$18.7M
Cap. Flow % of AUM
1.75%
Top 10 Holdings %Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Top Buys
| 1 | $5.31M | |
| 2 | $4.05M | |
| 3 | $3.11M | |
| 4 | $2.56M | |
| 5 | $2.54M |
Top Sells
| 1 | $2.22M | |
| 2 | $2.22M | |
| 3 | $1.85M | |
| 4 | $1.85M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.42% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $743K | 0.07% | 1,500 -1 | -0.1% | -$495 | |||
| $716K | 0.07% | 6,450 | – | – | |||
| $698K | 0.07% | 8,512 | – | – | |||
| $668K | 0.06% | 2,579 +67 | +3% | +$17.4K | |||
| $668K | 0.06% | 7,510 -1,310 | -15% | -$117K | |||
| $665K | 0.06% | 26,380 -927 | -3% | -$23.4K | |||
| $664K | 0.06% | 13,310 +1,041 | +8% | +$51.9K | |||
| $659K | 0.06% | 2,471 +17 | +0.7% | +$4.53K | |||
| $650K | 0.06% | 3,226 +35 | +1% | +$7.06K | |||
| $637K | 0.06% | 1,194 | – | – | |||
| $627K | 0.06% | 1,000 | – | – | |||
| $615K | 0.06% | 5,507 +14 | +0.3% | +$1.56K | |||
| $614K | 0.06% | 1,375 -51 | -4% | -$22.8K | |||
| $596K | 0.06% | 27,019 -101 | -0.4% | -$2.23K | |||
| $596K | 0.06% | +1,768 | New | +$596K | |||
| $586K | 0.05% | 2,182 -2 | -0.1% | -$537 | |||
| $584K | 0.05% | 5,331 -120 | -2% | -$13.2K | |||
| $580K | 0.05% | 15,718 -64 | -0.4% | -$2.36K | |||
| $568K | 0.05% | 18,483 -3,314 | -15% | -$102K | |||
| $556K | 0.05% | 2,520 | – | – | |||
| $554K | 0.05% | 1,779 -27 | -2% | -$8.41K | |||
| $552K | 0.05% | 1,873 | – | – | |||
| $544K | 0.05% | 16,478 | – | – | |||
| $541K | 0.05% | 1,161 -590 | -34% | -$275K | |||
| $535K | 0.05% | 2,609 -2 | -0.1% | -$410 |
