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
$489M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$899K
4
TFC icon
Truist Financial
TFC
+$474K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$458K

Top Sells

1
+$622K
2
+$569K
3
+$485K
4
STI
SunTrust Banks, Inc.
STI
+$439K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Sector Composition

1 Consumer Staples 5.32%
2 Technology 5.19%
3 Industrials 5.02%
4 Real Estate 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.06%
4,600
+78
202
$298K 0.06%
4,744
203
$296K 0.06%
5,424
-70
204
$292K 0.06%
4,957
-68
205
$290K 0.06%
+5,427
206
$289K 0.06%
4,952
207
$285K 0.06%
+1,564
208
$283K 0.06%
11,212
+60
209
$279K 0.06%
4,353
+1
210
$271K 0.06%
+5,520
211
$263K 0.05%
9,740
212
$262K 0.05%
930
213
$261K 0.05%
2,292
214
$261K 0.05%
4,000
215
$259K 0.05%
13,729
+11
216
$257K 0.05%
3,724
-1,894
217
$255K 0.05%
1,000
218
$254K 0.05%
1,852
-657
219
$254K 0.05%
4,313
+3
220
$249K 0.05%
1,400
221
$247K 0.05%
2,152
-60
222
$247K 0.05%
2,587
223
$241K 0.05%
1,150
-100
224
$234K 0.05%
3,335
-99
225
$232K 0.05%
+4,804
6 7 8
9
10