WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$439K
3
+$374K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$347K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Top Sells

1
+$1.18M
2
+$366K
3
+$323K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$284K
5
VLO icon
Valero Energy
VLO
+$276K

Sector Composition

1 Industrials 7.35%
2 Consumer Staples 6.7%
3 Financials 5.81%
4 Consumer Discretionary 5.09%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,983
227
– –
-2,233
228
– –
-3,211
229
– –
-14,429
6 7 8 9
10