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
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.28M
3
+$3.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

Top Sells

1
+$2.41M
2
+$2.21M
3
+$1.94M
4
VTV icon
Vanguard Value ETF
VTV
+$1.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$348K 0.03%
1,830
+149
252
$348K 0.03%
6,826
+30
253
$342K 0.03%
1,711
-3
254
$340K 0.03%
3,319
+213
255
$339K 0.03%
1,898
+470
256
$337K 0.03%
4,939
-479
257
$337K 0.03%
1,000
258
$332K 0.03%
11,033
259
$331K 0.03%
2,000
260
$328K 0.03%
1,744
+600
261
$328K 0.03%
2,123
-1
262
$321K 0.03%
2,089
-56
263
$320K 0.03%
1,342
+512
264
$317K 0.03%
606
265
$317K 0.03%
8,170
266
$311K 0.03%
2,966
-204
267
$311K 0.03%
643
268
$311K 0.03%
5,504
-257
269
$311K 0.03%
4,000
270
$310K 0.03%
1,534
-5,113
271
$310K 0.03%
4,815
+2
272
$306K 0.03%
3,477
+1
273
$305K 0.03%
6,065
274
$303K 0.03%
1,052
-141
275
$303K 0.03%
3,158
-604
9 10
11
12 13