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
$223M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$488K
3
+$433K
4
VFH icon
Vanguard Financials ETF
VFH
+$386K
5
T icon
AT&T
T
+$293K

Top Sells

1
+$616K
2
+$566K
3
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.7%
185,390
+13,884
2
$11.9M 5.31%
115,719
-1,193
3
$10.3M 4.59%
110,113
+1,083
4
$8.28M 3.71%
170,460
-85
5
$6.39M 2.86%
156,714
+9,455
6
$6.36M 2.85%
72,576
+2,020
7
$5.84M 2.62%
116,514
+3,635
8
$4.34M 1.94%
50,016
-1,242
9
$4.29M 1.92%
49,880
-2,466
10
$4.29M 1.92%
56,713
-1,032
11
$4.08M 1.83%
42,421
-1,283
12
$3.69M 1.65%
30,408
-917
13
$3.41M 1.53%
42,928
-732
14
$3.33M 1.49%
51,713
-615
15
$2.7M 1.21%
33,462
-1,684
16
$2.66M 1.19%
29,834
-1,019
17
$2.58M 1.16%
68,252
-1,803
18
$2.43M 1.09%
24,348
-1,335
19
$2.4M 1.07%
18,025
-952
20
$2.33M 1.04%
64,054
-5,226
21
$1.98M 0.88%
25,547
-400
22
$1.94M 0.87%
32,739
-515
23
$1.92M 0.86%
21,225
-2,345
24
$1.91M 0.85%
37,117
-1,627
25
$1.86M 0.83%
16,280
-226
1
2 3 4 5