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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$801K
3
+$781K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K

Top Sells

1
+$2.64M
2
+$395K
3
+$289K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$273K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 5.83%
3 Financials 5.61%
4 Technology 5.33%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.06%
1,400
227
$214K 0.05%
+631
228
$213K 0.05%
2,603
-477
229
$212K 0.05%
+6,174
230
$212K 0.05%
4,804
231
$210K 0.05%
2,589
-113
232
$208K 0.05%
+26,250
233
$208K 0.05%
1,300
-49
234
$201K 0.05%
1,000
-43
235
$200K 0.05%
+3,713
236
$200K 0.05%
+1,854
237
$193K 0.05%
+65,537
238
$133K 0.03%
12,681
239
$103K 0.03%
+2,163
240
$66K 0.02%
+13,320
241
$61K 0.01%
+1,910
242
$52K 0.01%
12,287
+166
243
$49K 0.01%
650
-4
244
– –
-2,039
245
– –
-3,796
6 7 8 9
10