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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$563K
3
+$550K
4
HAL icon
Halliburton
HAL
+$311K
5
VPU icon
Vanguard Utilities ETF
VPU
+$300K

Top Sells

1
+$819K
2
+$432K
3
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$375K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.08%
1,735
+1
202
$204K 0.08%
4,711
-149
203
$202K 0.08%
3,950
-262
204
$195K 0.07%
12,960
-350
205
$182K 0.07%
11,877
206
$177K 0.07%
10,275
207
$168K 0.06%
13,740
208
$139K 0.05%
11,253
+70
209
$133K 0.05%
13,675
210
$126K 0.05%
1,447
+1
211
$86K 0.03%
654
212
– –
-4,265
213
– –
-3,680
214
– –
-2,230
215
– –
-18,824
216
– –
-2,599
217
– –
-4,475
218
– –
-6,230
5 6 7 8
9