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
$386M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$753K
3
+$591K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$351K

Top Sells

1
+$2.08M
2
+$321K
3
+$278K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
TWX
Time Warner Inc
TWX
+$232K

Sector Composition

1 Industrials 6.81%
2 Consumer Staples 5.97%
3 Financials 5.37%
4 Consumer Discretionary 5.1%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.07%
3,080
202
$254K 0.07%
5,213
+6
203
$252K 0.07%
4,952
204
$252K 0.07%
6,916
+3
205
$251K 0.07%
3,023
-277
206
$250K 0.06%
4,000
207
$248K 0.06%
+910
208
$241K 0.06%
9,501
209
$236K 0.06%
1,043
210
$230K 0.06%
4,327
-1,499
211
$224K 0.06%
+2,500
212
$223K 0.06%
+5,191
213
$223K 0.06%
2,891
-100
214
$221K 0.06%
2,702
215
$219K 0.06%
2,039
-2,590
216
$218K 0.06%
1,992
217
$217K 0.06%
3,366
+59
218
$216K 0.06%
+3,962
219
$216K 0.06%
+3,796
220
$214K 0.06%
9,840
-120
221
$213K 0.06%
+1,349
222
$206K 0.05%
12,486
+81
223
$206K 0.05%
+1,400
224
$195K 0.05%
+4,804
225
$132K 0.03%
12,681
6 7 8
9
10