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
$257M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$549K
3
+$400K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
SHW icon
Sherwin-Williams
SHW
+$323K

Top Sells

1
+$710K
2
+$549K
3
+$313K
4
JNJ icon
Johnson & Johnson
JNJ
+$302K
5
MCK icon
McKesson
MCK
+$301K

Sector Composition

1 Consumer Staples 10.23%
2 Industrials 8.2%
3 Consumer Discretionary 6.3%
4 Healthcare 6.19%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.09%
2,078
-1,345
177
$223K 0.09%
1,943
+98
178
$220K 0.09%
+6,756
179
$219K 0.09%
4,518
180
$214K 0.08%
1,541
181
$210K 0.08%
+2,201
182
$208K 0.08%
+5,518
183
$208K 0.08%
1,937
-1
184
$204K 0.08%
4,240
+35
185
$201K 0.08%
4,942
-2
186
$174K 0.07%
11,911
-1,901
187
$172K 0.07%
12,973
+277
188
$160K 0.06%
11,878
+74
189
$145K 0.06%
13,905
190
$116K 0.05%
1,571
+1
191
$46K 0.02%
+11,182
192
$42K 0.02%
654
193
– –
-1,808
194
– –
-2,555
195
– –
-5,075
196
– –
-1,513
197
– –
-2,507
198
– –
-15,504
199
– –
-1,920
200
– –
-2,799
5 6 7
8
9