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WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
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 5.1%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-1,152
327
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328
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-3,962
329
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-2,142
330
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-11,192
331
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-2,035
332
– –
-2,604
333
– –
-5,526
334
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-4,885
335
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-7,497
336
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337
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-1,899
338
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-8,837
339
– –
-3,918
340
– –
-1,531
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