WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$779K
4
VAW icon
Vanguard Materials ETF
VAW
+$540K
5
MTW icon
Manitowoc
MTW
+$493K

Top Sells

1
+$914K
2
+$899K
3
+$871K
4
HON icon
Honeywell
HON
+$814K
5
AFL icon
Aflac
AFL
+$676K

Sector Composition

1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.1%
20,452
+32
177
$247K 0.1%
+2,813
178
$246K 0.1%
4,250
-900
179
$244K 0.1%
1,905
180
$237K 0.09%
5,579
-32
181
$237K 0.09%
6,739
-322
182
$236K 0.09%
1,913
-249
183
$233K 0.09%
13,880
+140
184
$232K 0.09%
5,132
+7
185
$232K 0.09%
4,238
-322
186
$232K 0.09%
6,230
-1,000
187
$231K 0.09%
3,264
188
$226K 0.09%
2,230
+3
189
$225K 0.09%
18,900
190
$225K 0.09%
+5,556
191
$222K 0.09%
4,475
-1,430
192
$218K 0.09%
+1,725
193
$218K 0.09%
+4,100
194
$218K 0.09%
6,036
-4,329
195
$214K 0.09%
14,402
+1,003
196
$214K 0.09%
1,911
-471
197
$214K 0.09%
+5,151
198
$213K 0.08%
+1,734
199
$210K 0.08%
+3,978
200
$209K 0.08%
7,322
-228
5 6 7
8
9