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
$413M
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.42M
3
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.05M
5
VDE icon
Vanguard Energy ETF
VDE
+$842K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$1.51M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$769K

Sector Composition

1 Technology 6.95%
2 Consumer Staples 5.95%
3 Consumer Discretionary 4.63%
4 Healthcare 4.48%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,520
227
– –
-17,926
228
– –
-23,314
229
– –
-14,659
230
– –
-2,191
6 7 8 9
10