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
$251M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$741K
4
VAW icon
Vanguard Materials ETF
VAW
+$557K
5
MTW icon
Manitowoc
MTW
+$548K

Top Sells

1
+$953K
2
+$908K
3
+$881K
4
HON icon
Honeywell
HON
+$819K
5
AFL icon
Aflac
AFL
+$670K

Sector Composition

1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.9%
189,473
+3,088
2
$13M 5.15%
114,664
+829
3
$12.4M 4.94%
116,031
+928
4
$8.81M 3.51%
193,573
+28,230
5
$8M 3.18%
159,078
-523
6
$7.58M 3.01%
77,743
+3,101
7
$6.72M 2.67%
128,740
+4,131
8
$4.84M 1.92%
49,256
-900
9
$4.81M 1.91%
49,269
-1,674
10
$4.58M 1.82%
56,888
-171
11
$4.14M 1.65%
51,689
-259
12
$4.09M 1.63%
41,688
-882
13
$3.74M 1.49%
31,482
-642
14
$3.57M 1.42%
42,793
-349
15
$2.8M 1.11%
32,885
-945
16
$2.78M 1.11%
18,647
-162
17
$2.67M 1.06%
29,936
-545
18
$2.63M 1.04%
67,943
+18
19
$2.44M 0.97%
25,143
-767
20
$2.4M 0.96%
21,188
-1,080
21
$2.31M 0.92%
62,430
-1,018
22
$2.16M 0.86%
33,270
+388
23
$2.15M 0.86%
17,369
+1,263
24
$2.11M 0.84%
20,001
-1,058
25
$2.04M 0.81%
37,588
-1,395
1
2 3 4 5