WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.18%
86,533
+8,416
27
$12.4M 1.16%
106,788
+22,074
28
$12M 1.12%
295,333
+5,193
29
$11.1M 1.04%
84,749
+14,175
30
$10.8M 1%
210,152
+4,133
31
$10.6M 0.99%
112,707
+5,367
32
$10.5M 0.98%
61,573
-10,820
33
$9.99M 0.93%
18,760
-330
34
$9.28M 0.87%
413,481
+25,818
35
$8.44M 0.79%
107,843
-1,749
36
$8.24M 0.77%
14,737
-126
37
$7.84M 0.73%
72,113
-760
38
$7.59M 0.71%
149,223
+10,550
39
$7.02M 0.66%
36,389
-58
40
$6.94M 0.65%
8,400
-574
41
$6.87M 0.64%
73,494
-19,534
42
$6.59M 0.61%
38,143
-10,174
43
$6.45M 0.6%
106,276
+3,446
44
$6.41M 0.6%
37,605
-282
45
$6.35M 0.59%
117,678
-924
46
$5.61M 0.52%
153,961
+12,026
47
$5.58M 0.52%
11,900
+916
48
$5.47M 0.51%
198,301
+7,275
49
$5.2M 0.49%
86,506
+42,268
50
$4.97M 0.46%
26,992
-3,479
1
2
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