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
$431M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$430K
3
+$376K
4
PSA icon
Public Storage
PSA
+$357K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

1
+$1.4M
2
+$470K
3
+$427K
4
VHT icon
Vanguard Health Care ETF
VHT
+$419K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 7.27%
148,643
-1,796
2
$20.7M 4.8%
137,975
+497
3
$16.3M 3.79%
93,946
-2,407
4
$15M 3.47%
1,272,480
+6,666
5
$14.4M 3.35%
92,115
-101
6
$11.7M 2.72%
170,109
-4,367
7
$11M 2.55%
208,868
+7,121
8
$10.7M 2.48%
36,520
+5
9
$10M 2.32%
196,114
-5,395
10
$7.71M 1.79%
156,581
+3,957
11
$6.56M 1.52%
55,037
+8
12
$6.06M 1.4%
43,502
-1,926
13
$6.01M 1.39%
44,835
-183
14
$5.8M 1.35%
41,571
-385
15
$5.8M 1.34%
62,605
+1,563
16
$5.53M 1.28%
200,230
+1,902
17
$5.47M 1.27%
82,889
-5,716
18
$5.3M 1.23%
68,511
-430
19
$5.27M 1.22%
82,708
-3,510
20
$4.98M 1.16%
426,078
+36,750
21
$4.92M 1.14%
44,893
-1,315
22
$4.81M 1.11%
61,408
+2,071
23
$4.73M 1.1%
22,777
-92
24
$4.52M 1.05%
57,904
+535
25
$4.47M 1.04%
34,059
-2,139
1
2 3 4 5