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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.49M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$383K
5
TRV icon
Travelers Companies
TRV
+$369K

Top Sells

1
+$1.49M
2
+$338K
3
+$336K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.09%
+5,338
177
$324K 0.09%
4,370
178
$323K 0.09%
6,073
+14
179
$320K 0.09%
2,565
-528
180
$318K 0.09%
3,985
-1,322
181
$317K 0.09%
6,120
+1,101
182
$317K 0.09%
3,581
+100
183
$310K 0.09%
8,052
+2
184
$310K 0.09%
3,845
-200
185
$307K 0.09%
1,905
+1
186
$299K 0.08%
1,660
-500
187
$297K 0.08%
1,726
+2
188
$294K 0.08%
19,557
+1,986
189
$292K 0.08%
2,200
190
$290K 0.08%
12,480
191
$290K 0.08%
16,608
+61
192
$290K 0.08%
1,793
193
$286K 0.08%
1,290
194
$285K 0.08%
4,353
+3
195
$272K 0.08%
8,129
+6
196
$253K 0.07%
16,809
-4,315
197
$247K 0.07%
2,463
198
$244K 0.07%
4,289
-97
199
$244K 0.07%
2,201
200
$242K 0.07%
4,952
-3,531
6 7
8
9 10