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
$801M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.3M
3
+$25.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.34%
2 Consumer Staples 3.54%
3 Industrials 2.66%
4 Consumer Discretionary 2.58%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.02%
+469,786
27
$7.99M 1%
+104,462
28
$7.96M 0.99%
+137,324
29
$7.89M 0.99%
+95,243
30
$7.72M 0.96%
+158,176
31
$7.33M 0.92%
+227,909
32
$7.18M 0.9%
+163,340
33
$6.9M 0.86%
+68,227
34
$6.74M 0.84%
+16,459
35
$6.51M 0.81%
+47,168
36
$6.35M 0.79%
+66,989
37
$6.1M 0.76%
+39,338
38
$5.9M 0.74%
+39,679
39
$5.89M 0.74%
+131,159
40
$5.89M 0.74%
+269,244
41
$5.84M 0.73%
+58,590
42
$5.83M 0.73%
+39,717
43
$5.8M 0.72%
+18,772
44
$5.23M 0.65%
+28,681
45
$4.98M 0.62%
+66,597
46
$4.83M 0.6%
+17,283
47
$4.71M 0.59%
+35,703
48
$4.61M 0.58%
+42,094
49
$4.22M 0.53%
+33,980
50
$4.05M 0.51%
+11,796
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