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
$334M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.06M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$997K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$893K

Top Sells

1
+$434K
2
+$352K
3
+$334K
4
TRV icon
Travelers Companies
TRV
+$299K
5
SJM icon
J.M. Smucker
SJM
+$254K

Sector Composition

1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.1%
6,059
+29
177
$313K 0.09%
5,731
+122
178
$313K 0.09%
21,124
+124
179
$312K 0.09%
3,075
-45
180
$304K 0.09%
12,045
181
$297K 0.09%
4,370
182
$296K 0.09%
1,290
183
$296K 0.09%
8,050
184
$295K 0.09%
16,547
+613
185
$290K 0.09%
4,270
-514
186
$290K 0.09%
1,904
187
$288K 0.09%
4,557
-224
188
$282K 0.08%
1,724
+1
189
$282K 0.08%
20,485
+2,273
190
$280K 0.08%
3,481
-250
191
$279K 0.08%
1,793
192
$278K 0.08%
10,764
+2,940
193
$276K 0.08%
8,123
+645
194
$275K 0.08%
4,608
+603
195
$273K 0.08%
12,480
196
$272K 0.08%
8,713
-375
197
$261K 0.08%
+17,571
198
$258K 0.08%
4,578
199
$258K 0.08%
4,386
+703
200
$256K 0.08%
+4,350
6 7
8
9 10