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
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.58M
3
+$1.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$858K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$794K

Top Sells

1
+$2.22M
2
+$1.6M
3
+$1.26M
4
VFH icon
Vanguard Financials ETF
VFH
+$791K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$777K

Sector Composition

1 Technology 6.95%
2 Consumer Staples 5.95%
3 Consumer Discretionary 4.63%
4 Healthcare 4.48%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.97%
21,674
-443
27
$3.93M 0.95%
82,592
+2,808
28
$3.65M 0.88%
41,277
+5,339
29
$3.62M 0.88%
243,634
+2,220
30
$3.59M 0.87%
61,255
-4,298
31
$3.5M 0.85%
125,544
-11,429
32
$3.45M 0.84%
35,194
+45
33
$3.36M 0.81%
145,312
-433
34
$3.34M 0.81%
70,109
+8,568
35
$3.27M 0.79%
18,300
+142
36
$3.17M 0.77%
53,013
-7
37
$3.1M 0.75%
45,141
-23,307
38
$2.97M 0.72%
111,784
+24,420
39
$2.81M 0.68%
89,879
+11,606
40
$2.76M 0.67%
59,257
+1,063
41
$2.72M 0.66%
49,859
-1,431
42
$2.48M 0.6%
65,557
-16,037
43
$2.38M 0.57%
7,833
-510
44
$2.37M 0.57%
14,432
+33
45
$2.33M 0.56%
66,850
+5,897
46
$2.25M 0.55%
18,231
-1,716
47
$2.21M 0.53%
15,621
+173
48
$2.19M 0.53%
15,880
+640
49
$2.18M 0.53%
23,397
-486
50
$2.1M 0.51%
+23,420
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2
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