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
$299M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.88M
3
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$574K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$568K

Top Sells

1
+$472K
2
+$327K
3
+$260K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$178K
5
VB icon
Vanguard Small-Cap ETF
VB
+$145K

Sector Composition

1 Consumer Staples 8.59%
2 Industrials 7.29%
3 Consumer Discretionary 5.93%
4 Healthcare 5.05%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.78%
50,004
-1,112
27
$2.23M 0.75%
112,807
+9,418
28
$2.02M 0.67%
28,547
-1,030
29
$1.98M 0.66%
16,953
-580
30
$1.96M 0.66%
35,516
-608
31
$1.94M 0.65%
36,478
+1,411
32
$1.89M 0.63%
32,135
-651
33
$1.87M 0.63%
23,685
-3,290
34
$1.82M 0.61%
30,450
-459
35
$1.8M 0.6%
20,921
+2,091
36
$1.74M 0.58%
11,055
-225
37
$1.74M 0.58%
63,876
-2,088
38
$1.73M 0.58%
53,424
-855
39
$1.7M 0.57%
15,493
-641
40
$1.69M 0.57%
38,087
+3,170
41
$1.59M 0.53%
16,713
+106
42
$1.46M 0.49%
+12,256
43
$1.45M 0.49%
34,459
+1,334
44
$1.38M 0.46%
24,464
-42
45
$1.36M 0.46%
33,297
-650
46
$1.34M 0.45%
47,579
-239
47
$1.32M 0.44%
23,887
+5,420
48
$1.3M 0.44%
17,197
-42
49
$1.28M 0.43%
16,809
+1
50
$1.24M 0.42%
24,565
+5
1
2
3 4 5