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
$495M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.33M
3
+$1.23M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

1
+$778K
2
+$697K
3
+$691K
4
AAPL icon
Apple
AAPL
+$367K
5
FE icon
FirstEnergy
FE
+$259K

Sector Composition

1 Technology 6.08%
2 Consumer Staples 5.52%
3 Consumer Discretionary 4.75%
4 Industrials 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.06%
3,012
-475
202
$294K 0.06%
3,685
-66
203
$292K 0.06%
+5,558
204
$291K 0.06%
7,573
+7
205
$284K 0.06%
6,591
-2,422
206
$282K 0.06%
2,675
-77
207
$277K 0.06%
14,768
+12
208
$273K 0.06%
4,950
209
$273K 0.06%
2,353
+111
210
$271K 0.05%
1,400
211
$271K 0.05%
2,463
+50
212
$264K 0.05%
9,740
213
$263K 0.05%
8,481
-755
214
$259K 0.05%
11,476
215
$254K 0.05%
9,331
-1,592
216
$254K 0.05%
4,891
-34
217
$254K 0.05%
1,218
218
$254K 0.05%
1,184
+15
219
$252K 0.05%
1,000
220
$250K 0.05%
2,422
-70
221
$247K 0.05%
735
222
$246K 0.05%
2,438
223
$241K 0.05%
3,869
-503
224
$240K 0.05%
+1,200
225
$238K 0.05%
+1,319
6 7 8
9
10