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
$356K
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.12K
2
+$2K
3
+$1.63K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.62K

Top Sells

1
+$743K
2
+$365K
3
+$274K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$231K
5
PX
Praxair Inc
PX
+$229K

Sector Composition

1 Communication Services 28.82%
2 Consumer Staples 7.5%
3 Industrials 7.01%
4 Energy 5.9%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256 0.07%
4,223
177
$255 0.07%
13,082
-3,726
178
$246 0.07%
+2,921
179
$246 0.07%
+5,541
180
$245 0.07%
4,068
-99
181
$238 0.07%
1,977
+54
182
$238 0.07%
5,487
+4
183
$236 0.07%
3,794
-50
184
$232 0.07%
3,094
-387
185
$232 0.07%
1,848
-106
186
$231 0.06%
1,995
187
$228 0.06%
3,784
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188
$228 0.06%
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-597
189
$227 0.06%
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190
$223 0.06%
4,510
-295
191
$222 0.06%
5,373
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192
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193
$218 0.06%
1,982
-50
194
$217 0.06%
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195
$216 0.06%
15,501
196
$214 0.06%
+3,875
197
$213 0.06%
5,225
198
$213 0.06%
14,017
+4
199
$212 0.06%
1,984
-176
200
$211 0.06%
13,718
+301
5 6 7
8
9