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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$563K
3
+$550K
4
HAL icon
Halliburton
HAL
+$311K
5
VPU icon
Vanguard Utilities ETF
VPU
+$300K

Top Sells

1
+$819K
2
+$432K
3
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$375K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.02%
191,918
+2,445
2
$13.7M 5.19%
117,182
+2,518
3
$13.1M 4.97%
117,695
+1,664
4
$9.53M 3.6%
205,422
+11,849
5
$8.24M 3.12%
157,602
-1,476
6
$8.17M 3.09%
80,254
+2,511
7
$7.65M 2.89%
140,989
+12,249
8
$5.11M 1.93%
48,032
-1,224
9
$4.94M 1.87%
49,084
-185
10
$4.44M 1.68%
51,763
+74
11
$4.42M 1.67%
56,238
-650
12
$4.14M 1.56%
31,701
+219
13
$4.12M 1.56%
40,934
-754
14
$3.8M 1.44%
42,535
-258
15
$2.9M 1.1%
32,972
+87
16
$2.82M 1.07%
18,298
-349
17
$2.8M 1.06%
66,014
-1,929
18
$2.73M 1.03%
29,583
-353
19
$2.64M 1%
25,623
+480
20
$2.54M 0.96%
21,251
+63
21
$2.42M 0.91%
62,294
-136
22
$2.23M 0.84%
32,767
-503
23
$2.17M 0.82%
17,217
-152
24
$2.16M 0.82%
37,069
-519
25
$2.09M 0.79%
24,393
-45
1
2 3 4 5