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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$9.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.54M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.48%
2 Energy 10.35%
3 Industrials 10.3%
4 Consumer Discretionary 6.71%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.88%
+33,254
27
$1.89M 0.87%
+25,947
28
$1.83M 0.85%
+16,506
29
$1.77M 0.82%
+66,647
30
$1.72M 0.8%
+19,904
31
$1.69M 0.78%
+20,463
32
$1.68M 0.78%
+69,372
33
$1.55M 0.72%
+18,178
34
$1.52M 0.7%
+9,502
35
$1.52M 0.7%
+18,999
36
$1.47M 0.68%
+24,282
37
$1.43M 0.66%
+24,933
38
$1.38M 0.64%
+19,971
39
$1.35M 0.62%
+43,829
40
$1.31M 0.61%
+29,350
41
$1.29M 0.6%
+22,028
42
$1.27M 0.59%
+43,676
43
$1.22M 0.56%
+29,807
44
$1.21M 0.56%
+33,032
45
$1.21M 0.56%
+15,955
46
$1.19M 0.55%
+14,245
47
$1.19M 0.55%
+26,769
48
$1.14M 0.53%
+30,611
49
$1.12M 0.52%
+45,926
50
$1.12M 0.52%
+15,291
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