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
$495M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.33M
3
+$1.23M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

1
+$778K
2
+$697K
3
+$691K
4
AAPL icon
Apple
AAPL
+$367K
5
FE icon
FirstEnergy
FE
+$259K

Sector Composition

1 Technology 6.08%
2 Consumer Staples 5.52%
3 Consumer Discretionary 4.75%
4 Industrials 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 7.75%
123,307
-2,237
2
$27.9M 5.63%
163,684
+758
3
$19.5M 3.94%
1,470,804
+16,326
4
$16.6M 3.35%
81,437
-1,075
5
$12.9M 2.61%
83,982
+2,852
6
$11.8M 2.38%
146,209
-1,559
7
$11.4M 2.31%
219,017
+10,063
8
$9.43M 1.9%
80,811
+10,049
9
$9.33M 1.88%
44,345
-636
10
$9.27M 1.87%
80,082
-3,166
11
$8.47M 1.71%
112,257
+769
12
$8.44M 1.7%
144,304
-1,733
13
$8.37M 1.69%
140,957
+4,451
14
$8.1M 1.64%
55,128
+4,069
15
$7.84M 1.58%
199,244
+5,883
16
$7.63M 1.54%
72,312
+6,240
17
$7.1M 1.43%
528,306
+99,144
18
$7.02M 1.42%
20,956
-711
19
$6.56M 1.32%
93,116
+1,231
20
$5.91M 1.19%
42,550
+205
21
$5.87M 1.18%
39,421
-648
22
$5.46M 1.1%
19,641
+279
23
$5.25M 1.06%
63,392
+14,835
24
$4.68M 0.94%
21,312
-362
25
$4.68M 0.94%
52,999
+11,722
1
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