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
$248M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$533K
3
+$504K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K
5
VFH icon
Vanguard Financials ETF
VFH
+$383K

Top Sells

1
+$551K
2
+$270K
3
+$244K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
FE icon
FirstEnergy
FE
+$188K

Sector Composition

1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.85%
54,795
+1,055
27
$1.82M 0.74%
25,504
+155
28
$1.77M 0.71%
19,519
-605
29
$1.76M 0.71%
9,529
+13
30
$1.75M 0.71%
60,294
-416
31
$1.75M 0.7%
20,057
+351
32
$1.75M 0.7%
24,699
+776
33
$1.72M 0.69%
19,025
+643
34
$1.64M 0.66%
63,077
-6,031
35
$1.61M 0.65%
8,976
+559
36
$1.59M 0.64%
41,693
+1,141
37
$1.54M 0.62%
21,458
-140
38
$1.5M 0.6%
18,574
+1,213
39
$1.48M 0.59%
27,476
-335
40
$1.47M 0.59%
34,778
+882
41
$1.45M 0.58%
43,314
+852
42
$1.44M 0.58%
30,027
+421
43
$1.43M 0.58%
30,611
+427
44
$1.42M 0.57%
15,391
+25
45
$1.42M 0.57%
188,682
+1,296
46
$1.38M 0.56%
36,952
-1,216
47
$1.37M 0.55%
15,936
+583
48
$1.31M 0.53%
15,059
+503
49
$1.28M 0.52%
26,920
+143
50
$1.25M 0.5%
13,715
+1,084
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2
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