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
$801M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.3M
3
+$25.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.34%
2 Consumer Staples 3.54%
3 Industrials 2.66%
4 Consumer Discretionary 2.58%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.05%
+4,051
227
$394K 0.05%
+1,109
228
$389K 0.05%
+581
229
$387K 0.05%
+3,899
230
$386K 0.05%
+843
231
$384K 0.05%
+3,782
232
$374K 0.05%
+9,160
233
$374K 0.05%
+2,800
234
$373K 0.05%
+12,602
235
$365K 0.05%
+4,289
236
$361K 0.05%
+5,630
237
$355K 0.04%
+1,435
238
$354K 0.04%
+4,407
239
$353K 0.04%
+2,434
240
$341K 0.04%
+2,000
241
$336K 0.04%
+5,438
242
$332K 0.04%
+3,540
243
$331K 0.04%
+3,877
244
$321K 0.04%
+8,451
245
$319K 0.04%
+1,004
246
$315K 0.04%
+37,250
247
$314K 0.04%
+3,100
248
$313K 0.04%
+2,708
249
$313K 0.04%
+2,676
250
$310K 0.04%
+6,119
8 9
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