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
$286K
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.59K
2
+$1.06K
3
+$1.05K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$960
5
MAS icon
Masco
MAS
+$672

Top Sells

1
+$1.9M
2
+$879K
3
+$274K
4
BPL
Buckeye Partners, L.P.
BPL
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$257K

Sector Composition

1 Communication Services 17%
2 Consumer Staples 8.54%
3 Industrials 7.05%
4 Consumer Discretionary 5.8%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1K 14.03%
654
2
$19.4K 6.79%
179,470
-2,493
3
$13.2K 4.62%
99,499
-4,749
4
$11.2K 3.92%
107,494
+4,252
5
$11.2K 3.91%
101,017
-1,705
6
$9.85K 3.44%
203,243
-6,283
7
$6.83K 2.39%
151,442
+23,215
8
$6.34K 2.22%
146,039
-11,446
9
$4.87K 1.7%
46,341
-853
10
$4.39K 1.53%
42,721
-856
11
$3.65K 1.28%
36,558
-1,081
12
$3.54K 1.24%
44,560
-1,081
13
$3.44K 1.2%
44,147
-1,455
14
$3.31K 1.16%
16,212
+4,708
15
$3.21K 1.12%
51,417
-2,039
16
$3.21K 1.12%
392,550
+36,318
17
$3.1K 1.08%
26,205
-501
18
$2.72K 0.95%
45,027
+26,331
19
$2.64K 0.92%
19,909
-399
20
$2.41K 0.84%
28,728
-523
21
$2.28K 0.8%
15,301
-169
22
$2.27K 0.79%
18,032
-827
23
$2.2K 0.77%
17,295
+69
24
$2.2K 0.77%
23,387
-1,239
25
$2.19K 0.77%
51,116
-2,638
1
2 3 4 5