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
$257M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$549K
3
+$400K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
SHW icon
Sherwin-Williams
SHW
+$323K

Top Sells

1
+$710K
2
+$549K
3
+$313K
4
JNJ icon
Johnson & Johnson
JNJ
+$302K
5
MCK icon
McKesson
MCK
+$301K

Sector Composition

1 Consumer Staples 10.23%
2 Industrials 8.2%
3 Consumer Discretionary 6.3%
4 Healthcare 6.19%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.45%
178,776
-1,612
2
$12.7M 4.95%
97,481
-2,396
3
$12.1M 4.71%
112,995
+975
4
$11M 4.28%
94,965
-4,750
5
$9.43M 3.67%
199,048
-2,911
6
$7.61M 2.96%
171,016
+6,920
7
$5.62M 2.19%
131,170
-3,940
8
$5.32M 2.07%
634,656
+12,972
9
$5.26M 2.05%
77,025
-2,171
10
$4.84M 1.88%
39,920
-2,493
11
$4.45M 1.73%
45,524
-657
12
$3.95M 1.54%
42,145
-2,216
13
$3.76M 1.46%
17,967
+1,041
14
$3.75M 1.46%
35,440
-980
15
$3.56M 1.39%
42,082
-1,916
16
$3.13M 1.22%
26,050
-130
17
$2.92M 1.14%
29,702
-523
18
$2.78M 1.08%
50,306
-1,338
19
$2.66M 1.04%
18,172
+56
20
$2.56M 1%
22,344
-440
21
$2.55M 0.99%
36,987
-492
22
$2.53M 0.99%
126,234
+13,427
23
$2.53M 0.98%
35,246
+215
24
$2.34M 0.91%
17,055
-273
25
$2.28M 0.89%
15,087
-194
1
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