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
$292M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.31M
3
+$1.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M

Top Sells

1
+$935K
2
+$512K
3
+$464K
4
VFC icon
VF Corp
VFC
+$371K
5
PKG icon
Packaging Corp of America
PKG
+$245K

Sector Composition

1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.1%
1,722
+1
177
$284K 0.1%
12,545
178
$281K 0.1%
5,385
+120
179
$281K 0.1%
+4,102
180
$281K 0.1%
9,323
-245
181
$279K 0.1%
3,273
-75
182
$270K 0.09%
11,711
+533
183
$267K 0.09%
3,995
184
$262K 0.09%
+3,123
185
$261K 0.09%
1,918
+200
186
$259K 0.09%
2,072
+150
187
$258K 0.09%
7,800
-19
188
$250K 0.09%
+8,050
189
$242K 0.08%
+2,200
190
$240K 0.08%
+18,183
191
$239K 0.08%
1,541
192
$238K 0.08%
+7,473
193
$237K 0.08%
+1,475
194
$237K 0.08%
1,943
195
$236K 0.08%
+2,628
196
$233K 0.08%
1,048
+48
197
$230K 0.08%
3,979
-36
198
$230K 0.08%
2,898
199
$229K 0.08%
4,518
200
$225K 0.08%
+3,375
5 6 7
8
9