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
$489M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$899K
4
TFC icon
Truist Financial
TFC
+$474K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$458K

Top Sells

1
+$622K
2
+$569K
3
+$485K
4
STI
SunTrust Banks, Inc.
STI
+$439K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Sector Composition

1 Consumer Staples 5.32%
2 Technology 5.19%
3 Industrials 5.02%
4 Real Estate 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 7.06%
140,961
-2,542
2
$22.6M 4.62%
138,139
-2,631
3
$19.6M 4.01%
12,705
+104
4
$18.6M 3.8%
1,449,510
+83,988
5
$17.3M 3.53%
90,161
-1,068
6
$14.9M 3.05%
90,108
-1,509
7
$12.5M 2.56%
164,350
-4,267
8
$12.3M 2.52%
221,426
+5,950
9
$12.1M 2.48%
37,744
+1,201
10
$9.99M 2.04%
185,917
-2,494
11
$8.23M 1.68%
153,423
-9,049
12
$7.3M 1.49%
58,239
+3,653
13
$7.06M 1.44%
44,765
-445
14
$6.51M 1.33%
63,907
+1,406
15
$6.17M 1.26%
84,032
-252
16
$6.06M 1.24%
72,244
+3,241
17
$6.06M 1.24%
473,148
+17,154
18
$6.04M 1.24%
196,251
+5,583
19
$5.96M 1.22%
40,896
-1,015
20
$5.76M 1.18%
70,735
+1,195
21
$5.71M 1.17%
39,461
-1,197
22
$5.66M 1.16%
85,922
-3,322
23
$5.42M 1.11%
43,438
-976
24
$4.99M 1.02%
83,040
-589
25
$4.85M 0.99%
288,306
+18,334
1
2 3 4 5