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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$9.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.54M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.48%
2 Energy 10.35%
3 Industrials 10.3%
4 Consumer Discretionary 6.71%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.49%
+13,094
52
$1.05M 0.49%
+28,043
53
$1.03M 0.48%
+21,280
54
$974K 0.45%
+19,289
55
$966K 0.45%
+29,498
56
$958K 0.44%
+19,032
57
$952K 0.44%
+11,136
58
$942K 0.44%
+13,960
59
$941K 0.44%
+23,025
60
$921K 0.43%
+16,515
61
$880K 0.41%
+25,014
62
$878K 0.41%
+21,244
63
$865K 0.4%
+7,828
64
$855K 0.4%
+18,831
65
$852K 0.39%
+8,931
66
$844K 0.39%
+109,197
67
$843K 0.39%
+41,404
68
$839K 0.39%
+27,028
69
$836K 0.39%
+59,080
70
$829K 0.38%
+46,068
71
$823K 0.38%
+13,984
72
$816K 0.38%
+13,546
73
$814K 0.38%
+10,888
74
$799K 0.37%
+10,364
75
$786K 0.36%
+10,865
1 2
3
4 5