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
$292M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.31M
3
+$1.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M

Top Sells

1
+$935K
2
+$512K
3
+$464K
4
VFC icon
VF Corp
VFC
+$371K
5
PKG icon
Packaging Corp of America
PKG
+$245K

Sector Composition

1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.07%
2,201
202
$216K 0.07%
3,072
203
$215K 0.07%
+12,480
204
$213K 0.07%
3,341
205
$212K 0.07%
+13,101
206
$211K 0.07%
4,979
+37
207
$211K 0.07%
+8,329
208
$210K 0.07%
4,205
-35
209
$210K 0.07%
+1,018
210
$208K 0.07%
+1,661
211
$206K 0.07%
+1,692
212
$206K 0.07%
+570
213
$205K 0.07%
+8,150
214
$205K 0.07%
+13,234
215
$203K 0.07%
+7,160
216
$188K 0.06%
11,914
+3
217
$173K 0.06%
11,960
+82
218
$150K 0.05%
13,905
219
$98K 0.03%
1,572
+1
220
$67K 0.02%
654
221
$49K 0.02%
11,367
+185
222
– –
-20,184
223
– –
-3,670
5 6 7 8
9