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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.49M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$383K
5
TRV icon
Travelers Companies
TRV
+$369K

Top Sells

1
+$1.49M
2
+$338K
3
+$336K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.07%
4,058
-499
202
$239K 0.07%
3,341
203
$238K 0.07%
3,372
-898
204
$234K 0.07%
554
-500
205
$231K 0.06%
12,178
+74
206
$230K 0.06%
5,570
207
$228K 0.06%
2,550
-225
208
$225K 0.06%
2,214
-861
209
$225K 0.06%
4,077
-26
210
$218K 0.06%
7,485
-349
211
$217K 0.06%
1,043
212
$217K 0.06%
3,128
+26
213
$217K 0.06%
3,346
-290
214
$217K 0.06%
10,676
-6,446
215
$215K 0.06%
4,000
216
$213K 0.06%
2,701
217
$212K 0.06%
11,079
+1
218
$206K 0.06%
4,189
219
$205K 0.06%
+1,353
220
$200K 0.06%
+1,800
221
$152K 0.04%
13,905
222
$54K 0.02%
11,884
+172
223
$50K 0.01%
654
224
$19K 0.01%
1,130
-398
225
– –
-2,927
6 7 8
9
10