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
$368M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$425K
3
+$365K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$314K

Top Sells

1
+$1.18M
2
+$360K
3
+$311K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VLO icon
Valero Energy
VLO
+$273K

Sector Composition

1 Industrials 7.35%
2 Consumer Staples 6.7%
3 Financials 5.81%
4 Consumer Discretionary 5.09%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.45%
14,961
+522
52
$1.6M 0.44%
30,178
-74
53
$1.6M 0.44%
8,999
+17
54
$1.6M 0.44%
17,342
+1,296
55
$1.57M 0.43%
32,771
-155
56
$1.56M 0.42%
30,948
-1,451
57
$1.54M 0.42%
12,850
-100
58
$1.51M 0.41%
26,046
-1,989
59
$1.46M 0.4%
10,662
-80
60
$1.45M 0.39%
15,305
-121
61
$1.44M 0.39%
4,113
-24
62
$1.43M 0.39%
32,887
-100
63
$1.4M 0.38%
+4,095
64
$1.39M 0.38%
74,883
-858
65
$1.36M 0.37%
29,668
-222
66
$1.35M 0.37%
17,072
-154
67
$1.34M 0.37%
12,976
-147
68
$1.33M 0.36%
46,437
+7,828
69
$1.3M 0.35%
8,984
+720
70
$1.3M 0.35%
9,595
-96
71
$1.29M 0.35%
17,880
+400
72
$1.26M 0.34%
24,255
-577
73
$1.26M 0.34%
14,337
-95
74
$1.23M 0.34%
8,368
-232
75
$1.23M 0.33%
19,779
+2
1 2
3
4 5