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
$254M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$941K
2 +$567K
3 +$436K
4
RAI
Reynolds American Inc
RAI
+$399K
5
ETP
Energy Transfer Partners L.p.
ETP
+$266K

Top Sells

1 +$926K
2 +$303K
3 +$280K
4
MMM icon
3M
MMM
+$265K
5
DIS icon
Walt Disney
DIS
+$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