WA
WBH Advisory Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$5.71M (-0.5%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Top Buys
| 1 | $5.31M | |
| 2 | $4.05M | |
| 3 | $3.11M | |
| 4 | $2.56M | |
| 5 | $2.54M |
Top Sells
| 1 | $2.22M | |
| 2 | $2.22M | |
| 3 | $1.85M | |
| 4 | $1.85M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.42% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $534K | 0.05% | 1,117 -1 | -0.1% | -$478 | |||
| $532K | 0.05% | 8,783 -184 | -2% | -$11.2K | |||
| $531K | 0.05% | 26,319 -1 | +0% | -$20 | |||
| $528K | 0.05% | 9,870 -1,203 | -11% | -$64.4K | |||
| $520K | 0.05% | 4,264 -207 | -5% | -$25.3K | |||
| $519K | 0.05% | 9,358 -4,280 | -31% | -$237K | |||
| $514K | 0.05% | 11,220 -453 | -4% | -$20.7K | |||
| $511K | 0.05% | 4,600 -166 | -3% | -$18.5K | |||
| $509K | 0.05% | 6,346 -24 | -0.4% | -$1.93K | |||
| $506K | 0.05% | 9,810 +1,039 | +12% | +$53.6K | |||
| $503K | 0.05% | 4,764 -349 | -7% | -$36.9K | |||
| $500K | 0.05% | 2,922 -49 | -2% | -$8.38K | |||
| $494K | 0.05% | 8,222 +714 | +10% | +$42.9K | |||
| $491K | 0.05% | 9,217 -300 | -3% | -$16K | |||
| $488K | 0.05% | 3,490 +7 | +0.2% | +$978 | |||
| $487K | 0.05% | 7,420 -1,201 | -14% | -$78.8K | |||
| $482K | 0.04% | 8,741 +36 | +0.4% | +$1.98K | |||
| $480K | 0.04% | 18,939 +3,332 | +21% | +$84.4K | |||
| $478K | 0.04% | 4,534 -2,526 | -36% | -$266K | |||
| $476K | 0.04% | 8,065 -31,360 | -80% | -$1.85M | |||
| $473K | 0.04% | 10,270 +86 | +0.8% | +$3.96K | |||
| $471K | 0.04% | 8,853 +1,087 | +14% | +$57.9K | |||
| $467K | 0.04% | 4,271 -116 | -3% | -$12.7K | |||
| $458K | 0.04% | 6,751 -66 | -1% | -$4.48K | |||
| $456K | 0.04% | 4,367 -11 | -0.3% | -$1.15K |
