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
$292M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.31M
3
+$1.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M

Top Sells

1
+$935K
2
+$512K
3
+$464K
4
VFC icon
VF Corp
VFC
+$371K
5
PKG icon
Packaging Corp of America
PKG
+$245K

Sector Composition

1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.34%
178,306
-470
2
$12.9M 4.42%
97,255
-226
3
$12.9M 4.42%
115,977
+2,982
4
$11.6M 3.96%
94,817
-148
5
$9.36M 3.2%
189,645
-9,403
6
$8.44M 2.89%
178,786
+7,770
7
$5.92M 2.02%
130,232
-938
8
$5.78M 1.98%
81,799
+4,774
9
$5.64M 1.93%
646,602
+11,946
10
$5.39M 1.84%
45,628
+5,708
11
$4.79M 1.64%
22,128
+4,161
12
$4.66M 1.6%
51,966
+9,884
13
$4.24M 1.45%
45,644
+120
14
$3.96M 1.35%
45,362
+3,217
15
$3.95M 1.35%
36,316
+876
16
$3.22M 1.1%
22,707
+7,620
17
$3.13M 1.07%
39,104
+14,340
18
$3M 1.03%
26,039
-11
19
$3M 1.03%
20,358
+2,186
20
$2.98M 1.02%
23,587
+6,532
21
$2.81M 0.96%
29,826
+124
22
$2.67M 0.91%
50,729
+423
23
$2.64M 0.9%
45,897
+11,617
24
$2.6M 0.89%
36,038
+792
25
$2.47M 0.84%
46,413
+9,085
1
2 3 4 5