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
$299M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.88M
3
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$574K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$568K

Top Sells

1
+$472K
2
+$327K
3
+$260K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$178K
5
VB icon
Vanguard Small-Cap ETF
VB
+$145K

Sector Composition

1 Consumer Staples 8.59%
2 Industrials 7.29%
3 Consumer Discretionary 5.93%
4 Healthcare 5.05%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.41%
24,846
+222
52
$1.22M 0.41%
19,384
-348
53
$1.18M 0.39%
39,833
-851
54
$1.13M 0.38%
18,592
-183
55
$1.12M 0.37%
13,610
-315
56
$1.08M 0.36%
6,667
+1,125
57
$1.05M 0.35%
21,257
+5,477
58
$1.03M 0.34%
32,650
+8,875
59
$993K 0.33%
25,376
+19
60
$980K 0.33%
13,572
+425
61
$977K 0.33%
15,305
+191
62
$953K 0.32%
17,638
+13
63
$944K 0.32%
16,543
+5
64
$907K 0.3%
10,901
-93
65
$899K 0.3%
4,548
-74
66
$893K 0.3%
11,075
-33
67
$884K 0.3%
13,795
+1,500
68
$867K 0.29%
8,472
-124
69
$867K 0.29%
8,249
-659
70
$863K 0.29%
6,475
+1,148
71
$856K 0.29%
39,372
+68
72
$842K 0.28%
20,637
-1,217
73
$814K 0.27%
9,415
74
$803K 0.27%
12,273
-175
75
$782K 0.26%
13,571
+21
1 2
3
4 5