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
$420M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$585K

Top Sells

1
+$1.42M
2
+$635K
3
+$353K
4
PSX icon
Phillips 66
PSX
+$285K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Industrials 6.19%
2 Consumer Staples 5.99%
3 Technology 5.19%
4 Financials 5.07%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1%
88,244
+1,840
27
$3.62M 0.86%
64,491
+2,712
28
$3.51M 0.83%
41,660
+158
29
$3.45M 0.82%
63,908
-1,453
30
$3.44M 0.82%
219,924
+27,834
31
$3.37M 0.8%
16,794
-130
32
$3.35M 0.8%
52,040
+1,848
33
$3.21M 0.76%
59,719
-1,871
34
$3.16M 0.75%
18,176
-124
35
$2.89M 0.69%
35,787
-1,007
36
$2.76M 0.66%
65,002
+1,167
37
$2.69M 0.64%
14,994
+476
38
$2.69M 0.64%
20,739
-27
39
$2.44M 0.58%
7,081
+861
40
$2.41M 0.57%
24,159
-68
41
$2.35M 0.56%
6,159
-136
42
$2.28M 0.54%
25,485
-381
43
$2.23M 0.53%
55,463
-2,386
44
$2.23M 0.53%
43,184
+868
45
$2.23M 0.53%
16,275
-11
46
$2.18M 0.52%
13,837
-122
47
$2.17M 0.52%
8,973
-445
48
$2.15M 0.51%
59,454
+1,442
49
$2.08M 0.5%
27,638
-638
50
$2.07M 0.49%
16,729
-603
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2
3 4 5