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
$248M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$533K
3
+$504K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K
5
VFH icon
Vanguard Financials ETF
VFH
+$383K

Top Sells

1
+$551K
2
+$270K
3
+$244K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
FE icon
FirstEnergy
FE
+$188K

Sector Composition

1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.48%
59,248
+1,372
52
$1.17M 0.47%
18,493
-960
53
$1.16M 0.47%
20,286
+1,666
54
$1.16M 0.47%
43,627
+1,533
55
$1.15M 0.46%
8,932
56
$1.15M 0.46%
29,246
-108
57
$1.12M 0.45%
22,571
-191
58
$1.09M 0.44%
18,663
-168
59
$1.09M 0.44%
20,598
+282
60
$1.08M 0.43%
15,615
+780
61
$1.07M 0.43%
13,834
+48
62
$1.03M 0.42%
11,382
+375
63
$1.02M 0.41%
106,743
-561
64
$1.01M 0.41%
11,110
-157
65
$972K 0.39%
19,488
-1,597
66
$946K 0.38%
42,213
-1,501
67
$937K 0.38%
18,495
+1,525
68
$933K 0.38%
19,005
+827
69
$931K 0.38%
7,828
+334
70
$926K 0.37%
27,950
+1,842
71
$901K 0.36%
26,150
+424
72
$899K 0.36%
12,815
73
$877K 0.35%
19,124
+50
74
$874K 0.35%
43,929
-540
75
$871K 0.35%
10,368
+250
1 2
3
4 5