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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$563K
3
+$550K
4
HAL icon
Halliburton
HAL
+$311K
5
VPU icon
Vanguard Utilities ETF
VPU
+$300K

Top Sells

1
+$819K
2
+$432K
3
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$375K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.1%
6,545
-194
177
$252K 0.1%
2,015
-100
178
$252K 0.1%
3,265
+1
179
$250K 0.09%
20,280
-172
180
$250K 0.09%
+6,325
181
$245K 0.09%
4,175
+75
182
$244K 0.09%
1,913
183
$239K 0.09%
5,557
+1
184
$234K 0.09%
4,967
-165
185
$232K 0.09%
1,725
186
$232K 0.09%
+13,515
187
$232K 0.09%
5,591
+12
188
$232K 0.09%
3,353
-56
189
$231K 0.09%
3,950
-300
190
$231K 0.09%
18,900
191
$227K 0.09%
5,986
-50
192
$225K 0.09%
1,916
+5
193
$225K 0.09%
5,154
+3
194
$218K 0.08%
14,406
+4
195
$215K 0.08%
+3,200
196
$214K 0.08%
+3,700
197
$214K 0.08%
7,322
198
$209K 0.08%
12,880
-1,000
199
$208K 0.08%
3,978
200
$206K 0.08%
+7,471
5 6 7
8
9