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
$375M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$821K
3
+$810K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$757K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

1
+$641K
2
+$622K
3
+$581K
4
VFH icon
Vanguard Financials ETF
VFH
+$484K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Sector Composition

1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.93%
82,772
+16
27
$3.18M 0.85%
38,053
-3,530
28
$3.1M 0.83%
15,630
+1,035
29
$3.01M 0.8%
49,282
-2,206
30
$2.92M 0.78%
51,410
+5,214
31
$2.87M 0.76%
45,833
-2,741
32
$2.82M 0.75%
61,198
-947
33
$2.67M 0.71%
22,174
-711
34
$2.62M 0.7%
14,810
-296
35
$2.58M 0.69%
36,060
-1,318
36
$2.53M 0.67%
238,014
+16,656
37
$2.48M 0.66%
27,210
-574
38
$2.48M 0.66%
21,227
-763
39
$2.46M 0.66%
144,514
+10,166
40
$2.31M 0.62%
17,002
-304
41
$2.11M 0.56%
16,865
-481
42
$2.07M 0.55%
53,964
-1,722
43
$1.99M 0.53%
58,006
-1,798
44
$1.91M 0.51%
25,350
-557
45
$1.89M 0.5%
10,154
-487
46
$1.89M 0.5%
64,307
-4,161
47
$1.85M 0.49%
22,695
-2,327
48
$1.76M 0.47%
11,292
+2,203
49
$1.74M 0.46%
32,926
-1,847
50
$1.73M 0.46%
6,932
-101
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2
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