We are live on ! Find out more
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
$412K
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.05M
3
+$2.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

1
+$1.36M
2
+$1.08M
3
+$1.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$871K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$589K

Sector Composition

1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,713
227
– –
-4,467
228
– –
-16,406
229
– –
-1,854
230
– –
-4,804
231
– –
-631
232
– –
-1,300
233
– –
-17,700
234
– –
-2,603
235
– –
-3,963
236
– –
-2,589
237
– –
-2,163
238
– –
-4,000
239
– –
-13,320
240
– –
-1,400
241
– –
-2,343
242
– –
-5,227
243
– –
-12,287
244
– –
-2,891
245
– –
-37,800
246
– –
-1,903
6 7 8 9
10