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
$368M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$425K
3
+$365K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$314K

Top Sells

1
+$1.18M
2
+$360K
3
+$311K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VLO icon
Valero Energy
VLO
+$273K

Sector Composition

1 Industrials 7.35%
2 Consumer Staples 6.7%
3 Financials 5.81%
4 Consumer Discretionary 5.09%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.87%
61,153
-45
27
$3.18M 0.86%
54,462
+3,052
28
$3.05M 0.83%
15,291
-339
29
$3.03M 0.82%
45,575
-258
30
$3M 0.81%
49,556
+274
31
$2.85M 0.77%
38,181
+128
32
$2.67M 0.72%
158,188
+13,674
33
$2.6M 0.71%
247,356
+9,342
34
$2.42M 0.66%
21,680
+453
35
$2.39M 0.65%
14,738
-72
36
$2.34M 0.64%
16,839
-163
37
$2.33M 0.63%
54,409
+445
38
$2.33M 0.63%
21,119
-1,055
39
$2.19M 0.6%
35,161
-899
40
$2.18M 0.59%
26,060
-1,150
41
$2.1M 0.57%
24,617
+1,922
42
$1.95M 0.53%
5,938
+336
43
$1.93M 0.52%
57,227
-779
44
$1.91M 0.52%
10,155
+1
45
$1.9M 0.52%
11,867
+575
46
$1.87M 0.51%
16,408
-457
47
$1.79M 0.49%
7,444
+512
48
$1.77M 0.48%
24,771
-579
49
$1.72M 0.47%
63,751
-556
50
$1.68M 0.46%
54,086
+8,565
1
2
3 4 5