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
$375M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$821K
3
+$810K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$757K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

1
+$641K
2
+$622K
3
+$581K
4
VFH icon
Vanguard Financials ETF
VFH
+$484K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Sector Composition

1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.46%
32,399
+875
52
$1.7M 0.45%
8,982
-209
53
$1.65M 0.44%
5,602
-494
54
$1.61M 0.43%
28,035
-153
55
$1.59M 0.42%
16,046
+652
56
$1.57M 0.42%
10,742
-135
57
$1.54M 0.41%
14,439
+25
58
$1.54M 0.41%
30,252
+26
59
$1.51M 0.4%
32,987
-824
60
$1.51M 0.4%
13,123
-212
61
$1.5M 0.4%
45,521
+1,901
62
$1.49M 0.4%
15,426
+204
63
$1.48M 0.39%
12,950
-599
64
$1.43M 0.38%
19,777
-1,420
65
$1.41M 0.38%
29,890
+20
66
$1.4M 0.37%
9,691
-341
67
$1.39M 0.37%
75,741
-2,844
68
$1.38M 0.37%
17,226
-250
69
$1.36M 0.36%
30,975
-1,375
70
$1.35M 0.36%
8,600
+72
71
$1.34M 0.36%
14,432
-386
72
$1.33M 0.36%
24,832
-720
73
$1.27M 0.34%
4,137
-24
74
$1.24M 0.33%
8,697
-240
75
$1.23M 0.33%
14,486
-571
1 2
3
4 5