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
$356K
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.12K
2
+$2K
3
+$1.63K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.62K

Top Sells

1
+$743K
2
+$365K
3
+$274K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$231K
5
PX
Praxair Inc
PX
+$229K

Sector Composition

1 Communication Services 28.82%
2 Consumer Staples 7.5%
3 Industrials 7.01%
4 Energy 5.9%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210 0.06%
2,335
-200
202
$208 0.06%
1,110
203
$202 0.06%
7,780
-1,000
204
$201 0.06%
4,613
-99
205
$162 0.05%
10,275
206
$153 0.04%
13,740
207
$141 0.04%
11,482
+76
208
$132 0.04%
1,256
+1
209
– –
-1,725
210
– –
-2,325
211
– –
-9,360
212
– –
-5,658
213
– –
-1,883
214
– –
-7,050
215
– –
-1,774
216
– –
-960
217
– –
-11,873
218
– –
-20,145
5 6 7 8
9