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
$334M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.06M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$997K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$893K

Top Sells

1
+$434K
2
+$352K
3
+$334K
4
TRV icon
Travelers Companies
TRV
+$299K
5
SJM icon
J.M. Smucker
SJM
+$254K

Sector Composition

1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 7.62%
187,515
+12,770
2
$15.1M 4.51%
124,141
-2,757
3
$14.3M 4.28%
103,654
+7,716
4
$12.7M 3.79%
94,918
+44
5
$11.8M 3.53%
194,795
+11,037
6
$8.55M 2.56%
178,747
+1,332
7
$8.41M 2.52%
884,208
+190,488
8
$7.33M 2.2%
147,527
+12,583
9
$6.62M 1.98%
94,638
+9,736
10
$5.94M 1.78%
47,731
+2,330
11
$5.41M 1.62%
22,933
+683
12
$5.23M 1.57%
46,099
+1,322
13
$4.82M 1.44%
53,662
+3,199
14
$4.62M 1.38%
52,556
+11,339
15
$4.12M 1.23%
36,857
+1,181
16
$3.95M 1.18%
166,455
+32,760
17
$3.51M 1.05%
64,316
+12,610
18
$3.48M 1.04%
42,471
+1,795
19
$3.48M 1.04%
46,743
+6,722
20
$3.35M 1%
93,208
-140
21
$3.34M 1%
23,400
+509
22
$3.3M 0.99%
25,431
-285
23
$3.28M 0.98%
20,495
+112
24
$3.24M 0.97%
49,851
+6,958
25
$3.09M 0.93%
46,944
+76
1
2 3 4 5