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
$356K
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.12K
2
+$2K
3
+$1.63K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.62K

Top Sells

1
+$743K
2
+$365K
3
+$274K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$231K
5
PX
Praxair Inc
PX
+$229K

Sector Composition

1 Communication Services 28.82%
2 Consumer Staples 7.5%
3 Industrials 7.01%
4 Energy 5.9%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3K 26.45%
654
2
$18.6K 5.23%
174,843
-17,108
3
$14K 3.93%
103,306
-15,502
4
$12.1K 3.38%
98,402
-16,281
5
$9.99K 2.8%
93,147
+3,807
6
$9.16K 2.57%
185,981
-27,047
7
$6.75K 1.89%
138,556
-27,485
8
$6.62K 1.86%
131,564
-7,030
9
$5.1K 1.43%
48,649
-1,583
10
$4.7K 1.32%
46,700
-1,079
11
$4.01K 1.12%
48,930
-598
12
$3.95K 1.11%
46,468
-1,776
13
$3.87K 1.09%
40,520
-622
14
$3.22K 0.9%
30,640
-1,283
15
$2.87K 0.81%
20,844
+415
16
$2.82K 0.79%
56,222
-940
17
$2.79K 0.78%
28,641
-8,496
18
$2.75K 0.77%
27,226
-1,704
19
$2.65K 0.74%
315,474
+27,984
20
$2.53K 0.71%
24,582
-408
21
$2.5K 0.7%
28,963
-3,857
22
$2.48K 0.7%
117,429
+76,787
23
$2.34K 0.66%
57,655
-4,629
24
$2.3K 0.64%
16,576
-906
25
$2.29K 0.64%
22,183
-2,445
1
2 3 4 5