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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$801K
3
+$781K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K

Top Sells

1
+$2.64M
2
+$395K
3
+$289K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$273K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 5.83%
3 Financials 5.61%
4 Technology 5.33%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.87%
42,148
-3,106
27
$3.32M 0.8%
49,785
-1,211
28
$3.3M 0.8%
18,741
-118
29
$3.29M 0.8%
63,575
-2,141
30
$3.23M 0.78%
66,404
+9,546
31
$3.2M 0.78%
37,668
+240
32
$3.18M 0.77%
274,038
+462
33
$2.95M 0.71%
62,367
+1,337
34
$2.91M 0.71%
173,684
+6,126
35
$2.69M 0.65%
14,506
+603
36
$2.5M 0.61%
+51,119
37
$2.46M 0.6%
20,844
-132
38
$2.42M 0.59%
58,004
+554
39
$2.35M 0.57%
6,314
+362
40
$2.23M 0.54%
9,517
-421
41
$2.22M 0.54%
24,415
-214
42
$2.18M 0.53%
5,940
+855
43
$2.16M 0.52%
24,792
-588
44
$2.11M 0.51%
18,589
-223
45
$2.11M 0.51%
16,285
-54
46
$2.09M 0.51%
14,331
-192
47
$2.06M 0.5%
34,104
-778
48
$1.97M 0.48%
29,856
-226
49
$1.96M 0.48%
13,063
+157
50
$1.95M 0.47%
15,910
-479
1
2
3 4 5