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
$431M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$430K
3
+$376K
4
PSA icon
Public Storage
PSA
+$357K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

1
+$1.4M
2
+$470K
3
+$427K
4
VHT icon
Vanguard Health Care ETF
VHT
+$419K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.08%
2,027
-200
177
$341K 0.08%
12,974
-1,223
178
$340K 0.08%
2,003
-50
179
$339K 0.08%
1,500
180
$332K 0.08%
8,114
+17
181
$332K 0.08%
6,610
-105
182
$328K 0.08%
2,772
+78
183
$325K 0.08%
3,095
+1
184
$324K 0.08%
3,938
+3
185
$320K 0.07%
1,737
+1
186
$319K 0.07%
+4,251
187
$315K 0.07%
6,011
-448
188
$314K 0.07%
3,407
189
$312K 0.07%
16,956
+12
190
$311K 0.07%
19,017
-98
191
$303K 0.07%
9,501
192
$303K 0.07%
4,744
193
$299K 0.07%
6,994
-36
194
$289K 0.07%
6,680
+4
195
$287K 0.07%
3,933
-48
196
$285K 0.07%
2,453
197
$278K 0.06%
2,069
+5
198
$277K 0.06%
4,522
199
$275K 0.06%
9,580
-490
200
$272K 0.06%
1,300
6 7
8
9 10