WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$578K
3
+$454K
4
RAI
Reynolds American Inc
RAI
+$401K
5
ETP
Energy Transfer Partners L.p.
ETP
+$285K

Top Sells

1
+$1.01M
2
+$310K
3
+$287K
4
MMM icon
3M
MMM
+$275K
5
DUK icon
Duke Energy
DUK
+$196K

Sector Composition

1 Consumer Staples 9.46%
2 Industrials 9.04%
3 Energy 7.14%
4 Consumer Discretionary 6.55%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,780
202
– –
-4,510
203
– –
-9,945
204
– –
-4,613
205
– –
-1,848
206
– –
-5,373
207
– –
-15,230
208
– –
-14,702
209
– –
-1,256
210
– –
-4,458
5 6 7 8
9