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
$254M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$567K
3
+$436K
4
RAI
Reynolds American Inc
RAI
+$399K
5
ETP
Energy Transfer Partners L.p.
ETP
+$266K

Top Sells

1
+$926K
2
+$303K
3
+$280K
4
MMM icon
3M
MMM
+$265K
5
DIS icon
Walt Disney
DIS
+$196K

Sector Composition

1 Consumer Staples 9.46%
2 Industrials 9.04%
3 Energy 7.14%
4 Consumer Discretionary 6.55%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.09%
13,451
-267
177
$225K 0.09%
4,100
+225
178
$224K 0.09%
3,894
-174
179
$224K 0.09%
1,075
-35
180
$224K 0.09%
3,794
181
$224K 0.09%
13,820
-197
182
$221K 0.09%
15,504
+3
183
$212K 0.08%
5,242
-245
184
$211K 0.08%
3,094
185
$210K 0.08%
18,808
+525
186
$209K 0.08%
3,952
-24
187
$207K 0.08%
11,674
-1,408
188
$207K 0.08%
1,984
189
$205K 0.08%
1,972
-10
190
$203K 0.08%
2,335
191
$203K 0.08%
+3,725
192
$201K 0.08%
5,936
-598
193
– –
-10,275
194
– –
-2,605
195
– –
-3,784
196
– –
-11,482
197
– –
-654
198
– –
-1,185
199
– –
-13,740
200
– –
-5,225
5 6 7
8
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