WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
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
+$793K
2
+$787K
3
+$631K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$368K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K

Top Sells

1
+$318K
2
+$291K
3
+$240K
4
TWX
Time Warner Inc
TWX
+$232K
5
WBA
Walgreens Boots Alliance
WBA
+$227K

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
226
$56K 0.01%
654
227
$51K 0.01%
12,121
+158
228
– –
-3,582
229
– –
-10,020
230
– –
-2,454
6 7 8 9
10