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
276
$247K 0.03%
+1,000
277
$247K 0.03%
+5,250
278
$245K 0.03%
+1,339
279
$245K 0.03%
+2,766
280
$243K 0.03%
+6,748
281
$236K 0.03%
+1,977
282
$234K 0.03%
+8,100
283
$234K 0.03%
+8,676
284
$232K 0.03%
+1,162
285
$232K 0.03%
+2,120
286
$230K 0.03%
+1,554
287
$230K 0.03%
+4,000
288
$226K 0.03%
+1,600
289
$226K 0.03%
+8,130
290
$221K 0.03%
+2,747
291
$217K 0.03%
+1,700
292
$217K 0.03%
+1,164
293
$205K 0.03%
+3,258
294
$201K 0.03%
+2,400
295
$150K 0.02%
+11,920
296
$10.3K ﹤0.01%
+10,369
8 9 10 11
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