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
$223M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$488K
3
+$433K
4
VFH icon
Vanguard Financials ETF
VFH
+$386K
5
T icon
AT&T
T
+$293K

Top Sells

1
+$616K
2
+$566K
3
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.1%
2,223
+150
177
$223K 0.1%
+18,512
178
$219K 0.1%
+3,264
179
$215K 0.1%
+13,740
180
$215K 0.1%
5,120
-308
181
$213K 0.1%
+10,390
182
$212K 0.09%
6,973
+75
183
$188K 0.08%
13,046
+204
184
$174K 0.08%
10,275
185
$140K 0.06%
10,136
+1
186
$132K 0.06%
11,278
+71
187
$106K 0.05%
15,575
-350
188
$106K 0.05%
1,697
+2
189
– –
-8,055
190
– –
-2,365
191
– –
-6,202
192
– –
-10,571
193
– –
-3,099
194
– –
-5,723
195
– –
-4,856
196
– –
-11,625
197
– –
-6,690
198
– –
-4,474
4 5 6 7
8