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
$386M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$753K
3
+$591K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$351K

Top Sells

1
+$2.08M
2
+$321K
3
+$278K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
TWX
Time Warner Inc
TWX
+$232K

Sector Composition

1 Industrials 6.81%
2 Consumer Staples 5.97%
3 Financials 5.37%
4 Consumer Discretionary 5.1%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.09%
2,507
-51
177
$337K 0.09%
7,630
+1
178
$335K 0.09%
3,818
+233
179
$335K 0.09%
4,852
+1
180
$331K 0.09%
2,128
181
$319K 0.08%
1,731
+1
182
$315K 0.08%
3,681
-1
183
$311K 0.08%
1,680
+290
184
$308K 0.08%
3,950
+18
185
$307K 0.08%
12,660
186
$293K 0.08%
4,898
-3,522
187
$290K 0.08%
1,315
+25
188
$290K 0.08%
4,136
189
$285K 0.07%
2,137
+49
190
$284K 0.07%
1,300
191
$281K 0.07%
1,693
-100
192
$275K 0.07%
4,026
+2
193
$274K 0.07%
2,201
194
$272K 0.07%
546
+11
195
$270K 0.07%
+2,453
196
$264K 0.07%
1,603
197
$263K 0.07%
1,609
+1
198
$261K 0.07%
3,292
-25
199
$259K 0.07%
2,343
+19
200
$257K 0.07%
7,179
+1
6 7
8
9 10