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
$386M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$753K
3
+$591K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$351K

Top Sells

1
+$2.08M
2
+$321K
3
+$278K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
TWX
Time Warner Inc
TWX
+$232K

Sector Composition

1 Industrials 6.81%
2 Consumer Staples 5.97%
3 Financials 5.37%
4 Consumer Discretionary 5.1%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 8.37%
178,049
-1,770
2
$18M 4.67%
128,305
+1,022
3
$15.9M 4.13%
100,202
+108
4
$13.4M 3.49%
86,367
-1,233
5
$11.9M 3.08%
176,354
-1,355
6
$10.8M 2.8%
982,620
+18,600
7
$10M 2.6%
185,557
+6,519
8
$9.01M 2.34%
173,793
-218
9
$7.43M 1.93%
97,911
+191
10
$6.9M 1.79%
25,451
+962
11
$6.08M 1.58%
55,648
+318
12
$5.69M 1.47%
30,804
-11,276
13
$5.61M 1.46%
46,259
-345
14
$5.22M 1.35%
196,474
+9,710
15
$5.14M 1.33%
71,793
+658
16
$4.62M 1.2%
46,816
+515
17
$4.54M 1.18%
43,295
-41
18
$4.5M 1.17%
53,916
+1,658
19
$4.23M 1.1%
50,701
+2,063
20
$4.16M 1.08%
89,804
+6,800
21
$4.14M 1.07%
59,590
+2,550
22
$3.85M 1%
35,412
-357
23
$3.82M 0.99%
24,402
-228
24
$3.7M 0.96%
47,432
-2,175
25
$3.6M 0.93%
45,254
-321
1
2 3 4 5