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
$241M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.07M
3
+$956K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$773K

Top Sells

1
+$998K
2
+$938K
3
+$753K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$682K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$532K

Sector Composition

1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.82%
100,380
-17,617
27
$1.96M 0.81%
29,570
+1,891
28
$1.95M 0.81%
30,742
-590
29
$1.93M 0.8%
33,543
-397
30
$1.9M 0.79%
43,268
+3,240
31
$1.88M 0.78%
17,226
-62
32
$1.87M 0.78%
25,188
+1,429
33
$1.87M 0.78%
15,470
-240
34
$1.83M 0.76%
16,891
+582
35
$1.82M 0.75%
65,872
+10,524
36
$1.8M 0.75%
18,118
-55
37
$1.79M 0.74%
31,503
+601
38
$1.7M 0.71%
11,780
+61
39
$1.69M 0.7%
35,150
+786
40
$1.64M 0.68%
54,443
-594
41
$1.63M 0.68%
36,901
-678
42
$1.43M 0.59%
47,968
-5,461
43
$1.41M 0.58%
21,935
-440
44
$1.39M 0.58%
29,422
-8,163
45
$1.35M 0.56%
17,138
-12,658
46
$1.35M 0.56%
34,177
-17,256
47
$1.27M 0.53%
35,246
-349
48
$1.2M 0.5%
17,426
+7
49
$1.18M 0.49%
17,008
+475
50
$1.16M 0.48%
24,633
+223
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2
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