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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.49M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$383K
5
TRV icon
Travelers Companies
TRV
+$369K

Top Sells

1
+$1.49M
2
+$338K
3
+$336K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.38%
186,742
-773
2
$17.3M 4.84%
10,791
+151
3
$15.3M 4.28%
103,554
-100
4
$15.1M 4.24%
121,428
-2,713
5
$12.7M 3.57%
93,995
-923
6
$12.1M 3.4%
193,732
-1,063
7
$8.79M 2.46%
1,758,654
+1,579,907
8
$8.52M 2.39%
874,926
-9,282
9
$7.71M 2.16%
148,416
+889
10
$6.53M 1.83%
100,534
+5,896
11
$6.05M 1.7%
45,719
-2,012
12
$5.59M 1.57%
23,104
+171
13
$4.87M 1.37%
45,858
-241
14
$4.75M 1.33%
52,974
+418
15
$4.44M 1.25%
50,958
-2,704
16
$4.21M 1.18%
170,811
+4,356
17
$4.19M 1.17%
36,261
-596
18
$3.88M 1.09%
25,359
-72
19
$3.87M 1.08%
48,804
+2,061
20
$3.65M 1.02%
53,636
+3,785
21
$3.58M 1%
65,098
+782
22
$3.55M 1%
20,409
-86
23
$3.33M 0.94%
41,305
-1,166
24
$3.33M 0.93%
47,472
+3,935
25
$3.12M 0.88%
45,332
-1,612
1
2 3 4 5