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
$286K
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.59K
2
+$1.06K
3
+$1.05K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$960
5
MAS icon
Masco
MAS
+$672

Top Sells

1
+$1.9M
2
+$879K
3
+$274K
4
BPL
Buckeye Partners, L.P.
BPL
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$257K

Sector Composition

1 Communication Services 17%
2 Consumer Staples 8.54%
3 Industrials 7.05%
4 Consumer Discretionary 5.8%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226 0.08%
+1,845
177
$225 0.08%
3,097
+3
178
$223 0.08%
13,808
+4
179
$219 0.08%
+1,766
180
$219 0.08%
9,526
-1,422
181
$218 0.08%
15,504
182
$214 0.07%
12,769
-683
183
$214 0.07%
1,060
184
$212 0.07%
+4,008
185
$211 0.07%
1,541
186
$209 0.07%
+4,000
187
$209 0.07%
2,121
+38
188
$208 0.07%
+2,335
189
$207 0.07%
5,293
190
$205 0.07%
2,555
-300
191
$152 0.05%
11,718
+82
192
$135 0.05%
13,905
193
$109 0.04%
1,569
-79
194
– –
-2,500
195
– –
-3,785
196
– –
-20,168
197
– –
-43,268
198
– –
-1,935
199
– –
-3,759
200
– –
-6,211
5 6 7
8
9