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
$254M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$567K
3
+$436K
4
RAI
Reynolds American Inc
RAI
+$399K
5
ETP
Energy Transfer Partners L.p.
ETP
+$266K

Top Sells

1
+$926K
2
+$303K
3
+$280K
4
MMM icon
3M
MMM
+$265K
5
DIS icon
Walt Disney
DIS
+$196K

Sector Composition

1 Consumer Staples 9.46%
2 Industrials 9.04%
3 Energy 7.14%
4 Consumer Discretionary 6.55%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.27%
174,237
-606
2
$14.4M 5.67%
103,053
-253
3
$12.1M 4.74%
99,265
+863
4
$10.5M 4.14%
98,447
+5,300
5
$9.26M 3.64%
186,497
+516
6
$7.06M 2.77%
140,221
+8,657
7
$6.67M 2.62%
137,355
-1,201
8
$5.36M 2.11%
46,934
-1,715
9
$4.4M 1.73%
45,167
-1,533
10
$3.88M 1.53%
46,691
+223
11
$3.68M 1.45%
47,022
-1,908
12
$3.5M 1.38%
37,515
-3,005
13
$2.93M 1.15%
54,182
-2,040
14
$2.88M 1.13%
343,920
+28,446
15
$2.87M 1.13%
29,796
-844
16
$2.58M 1.01%
27,105
-1,536
17
$2.52M 0.99%
117,997
+568
18
$2.52M 0.99%
26,448
-778
19
$2.51M 0.99%
28,879
-84
20
$2.42M 0.95%
18,792
-2,052
21
$2.3M 0.91%
21,963
-220
22
$2.2M 0.86%
33,940
+948
23
$2.16M 0.85%
55,062
-2,593
24
$2.14M 0.84%
16,309
-267
25
$2.13M 0.84%
51,433
+231
1
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