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
$334M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.06M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$997K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$893K

Top Sells

1
+$434K
2
+$352K
3
+$334K
4
TRV icon
Travelers Companies
TRV
+$299K
5
SJM icon
J.M. Smucker
SJM
+$254K

Sector Composition

1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.08%
2,775
202
$255K 0.08%
2,200
203
$250K 0.07%
+5,019
204
$249K 0.07%
7,834
-49
205
$242K 0.07%
+15,345
206
$240K 0.07%
11,078
-2,266
207
$240K 0.07%
2,463
-25
208
$237K 0.07%
2,927
-415
209
$237K 0.07%
2,201
210
$235K 0.07%
4,103
+1
211
$229K 0.07%
3,636
212
$228K 0.07%
1,043
-48
213
$222K 0.07%
+3,341
214
$218K 0.07%
+5,570
215
$216K 0.06%
12,104
+63
216
$207K 0.06%
2,701
217
$207K 0.06%
+4,189
218
$202K 0.06%
3,072
219
$201K 0.06%
+4,000
220
$201K 0.06%
+3,102
221
$197K 0.06%
10,797
-3,950
222
$186K 0.06%
10,271
+3
223
$151K 0.05%
13,905
224
$54K 0.02%
11,712
+169
225
$51K 0.02%
654
6 7 8
9
10