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
$251M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$741K
4
VAW icon
Vanguard Materials ETF
VAW
+$557K
5
MTW icon
Manitowoc
MTW
+$548K

Top Sells

1
+$953K
2
+$908K
3
+$881K
4
HON icon
Honeywell
HON
+$819K
5
AFL icon
Aflac
AFL
+$670K

Sector Composition

1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.08%
+4,860
202
$208K 0.08%
3,700
-416
203
$204K 0.08%
11,877
+1,512
204
$203K 0.08%
+4,265
205
$202K 0.08%
+4,212
206
$200K 0.08%
+3,680
207
$176K 0.07%
10,275
208
$168K 0.07%
+13,740
209
$140K 0.06%
11,183
+67
210
$130K 0.05%
13,675
-2,250
211
$123K 0.05%
1,446
-51
212
$102K 0.04%
+654
213
– –
-2,439
214
– –
-6,670
215
– –
-3,555
216
– –
-3,099
217
– –
-2,312
218
– –
-12,352
219
– –
-7,654
220
– –
-123
5 6 7 8
9