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
$618M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.29M
3
+$2.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Top Sells

1
+$1.02M
2
+$631K
3
+$557K
4
VT icon
Vanguard Total World Stock ETF
VT
+$512K
5
VFH icon
Vanguard Financials ETF
VFH
+$286K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Industrials 4.29%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.94%
169,846
+439
27
$5.72M 0.93%
135,232
+9,514
28
$5.71M 0.92%
303,598
+12,932
29
$5.7M 0.92%
42,075
+38
30
$5.59M 0.9%
86,836
+3,914
31
$5.38M 0.87%
117,541
+8,461
32
$4.85M 0.79%
79,942
+14
33
$4.81M 0.78%
48,900
+649
34
$4.76M 0.77%
18,616
+279
35
$4.54M 0.73%
20,244
-1,103
36
$4.5M 0.73%
54,775
+13,866
37
$4.43M 0.72%
84,446
+31,385
38
$4.41M 0.71%
33,211
-500
39
$4.31M 0.7%
63,115
-256
40
$4.2M 0.68%
29,710
-137
41
$4.03M 0.65%
82,036
+2,307
42
$3.79M 0.61%
24,500
+8,420
43
$3.71M 0.6%
52,848
+982
44
$3.37M 0.54%
8,462
+7,733
45
$3.28M 0.53%
31,800
+13,800
46
$3.27M 0.53%
15,434
+6,231
47
$3.21M 0.52%
24,672
-139
48
$2.99M 0.48%
27,535
+803
49
$2.97M 0.48%
19,496
+5,416
50
$2.95M 0.48%
46,131
-856
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