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
$431M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$430K
3
+$376K
4
PSA icon
Public Storage
PSA
+$357K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

1
+$1.4M
2
+$470K
3
+$427K
4
VHT icon
Vanguard Health Care ETF
VHT
+$419K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.06%
+2,250
202
$269K 0.06%
1,315
203
$267K 0.06%
4,952
204
$265K 0.06%
1,521
205
$259K 0.06%
2,292
+50
206
$257K 0.06%
3,762
+31
207
$256K 0.06%
1,386
+1
208
$255K 0.06%
930
209
$252K 0.06%
537
210
$251K 0.06%
3,022
+401
211
$249K 0.06%
1,433
-24
212
$240K 0.06%
4,407
-497
213
$234K 0.05%
+3,804
214
$233K 0.05%
9,740
-100
215
$232K 0.05%
2,587
216
$227K 0.05%
4,609
-2,170
217
$225K 0.05%
4,036
218
$224K 0.05%
4,000
219
$208K 0.05%
1,121
-150
220
$207K 0.05%
2,274
-35
221
$203K 0.05%
+1,400
222
$201K 0.05%
3,762
223
$201K 0.05%
+2,000
224
$200K 0.05%
+2,343
225
$145K 0.03%
15,600
-6,550
6 7 8
9
10