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
$618M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.29M
3
+$2.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Top Sells

1
+$1.02M
2
+$631K
3
+$557K
4
VT icon
Vanguard Total World Stock ETF
VT
+$512K
5
VFH icon
Vanguard Financials ETF
VFH
+$286K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Industrials 4.29%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.05%
632
+1
227
$297K 0.05%
2,338
-50
228
$288K 0.05%
2,422
229
$281K 0.05%
1,516
+2
230
$279K 0.05%
3,192
-48
231
$279K 0.05%
1,475
-100
232
$278K 0.05%
11,076
233
$276K 0.04%
6,541
-732
234
$266K 0.04%
8,371
-167
235
$265K 0.04%
2,506
236
$265K 0.04%
14,043
-737
237
$264K 0.04%
4,400
-175
238
$260K 0.04%
1,097
239
$259K 0.04%
3,513
240
$258K 0.04%
1,703
-90
241
$256K 0.04%
10,200
+800
242
$250K 0.04%
3,931
243
$246K 0.04%
1,150
244
$244K 0.04%
5,890
245
$244K 0.04%
1,810
246
$244K 0.04%
4,000
247
$244K 0.04%
1,802
+218
248
$243K 0.04%
+4,398
249
$242K 0.04%
2,588
250
$240K 0.04%
2,000
7 8 9
10
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