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
$241M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.07M
3
+$956K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$773K

Top Sells

1
+$998K
2
+$938K
3
+$753K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$682K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$532K

Sector Composition

1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.48%
12,049
+10,065
52
$1.14M 0.48%
18,696
-3,021
53
$1.11M 0.46%
19,926
-393
54
$1.11M 0.46%
14,527
+250
55
$1.1M 0.46%
13,969
+180
56
$1.08M 0.45%
25,748
+185
57
$1.08M 0.45%
26,206
-150
58
$1.05M 0.44%
16,152
+182
59
$1.05M 0.44%
25,670
+248
60
$986K 0.41%
40,072
-1,422
61
$983K 0.41%
22,714
-358
62
$945K 0.39%
12,305
+51
63
$931K 0.39%
43,098
-9,087
64
$905K 0.38%
15,295
-183
65
$903K 0.38%
16,610
-1,454
66
$879K 0.37%
11,767
-340
67
$877K 0.36%
11,488
-12,292
68
$866K 0.36%
96,624
+1,851
69
$859K 0.36%
17,925
-4,893
70
$831K 0.35%
9,936
-70
71
$806K 0.33%
11,205
-48
72
$804K 0.33%
9,099
-422
73
$801K 0.33%
14,483
-46
74
$800K 0.33%
9,096
75
$793K 0.33%
10,699
-3
1 2
3
4 5