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
$300M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.26M
3
+$618K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K
5
YUMC icon
Yum China
YUMC
+$558K

Top Sells

1
+$2.01M
2
+$560K
3
+$459K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$433K
5
XOM icon
Exxon Mobil
XOM
+$423K

Sector Composition

1 Consumer Staples 8.68%
2 Industrials 8.07%
3 Financials 5.67%
4 Healthcare 5.59%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.48%
10,823
-806
52
$1.43M 0.48%
30,560
-1,068
53
$1.36M 0.45%
13,107
54
$1.34M 0.45%
21,208
-8,838
55
$1.27M 0.42%
18,431
-578
56
$1.23M 0.41%
25,351
-797
57
$1.22M 0.41%
31,756
-363
58
$1.2M 0.4%
87,056
+14,890
59
$1.19M 0.4%
6,367
60
$1.13M 0.38%
15,301
-483
61
$1.12M 0.37%
10,350
-127
62
$1.11M 0.37%
19,046
-39
63
$1.1M 0.37%
12,708
+173
64
$1.09M 0.36%
13,999
-449
65
$1.06M 0.35%
14,954
-793
66
$1.04M 0.35%
13,577
-3,088
67
$1.02M 0.34%
16,286
-577
68
$1.01M 0.34%
4,330
-133
69
$1.01M 0.34%
84,024
-258
70
$1M 0.33%
13,902
-452
71
$982K 0.33%
54,684
-2,955
72
$982K 0.33%
13,858
+2
73
$968K 0.32%
8,123
-150
74
$958K 0.32%
30,300
-650
75
$954K 0.32%
12,123
-300
1 2
3
4 5