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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$801K
3
+$781K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K

Top Sells

1
+$2.64M
2
+$395K
3
+$289K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$273K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 5.83%
3 Financials 5.61%
4 Technology 5.33%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.44%
73,917
-159
52
$1.81M 0.44%
8,759
-12
53
$1.81M 0.44%
55,595
+1,115
54
$1.78M 0.43%
17,820
-360
55
$1.77M 0.43%
16,848
-429
56
$1.75M 0.42%
7,260
-184
57
$1.74M 0.42%
32,510
-825
58
$1.72M 0.42%
9,512
-86
59
$1.65M 0.4%
31,334
+483
60
$1.63M 0.39%
24,047
+105
61
$1.63M 0.39%
14,409
-1,331
62
$1.6M 0.39%
14,904
+730
63
$1.59M 0.39%
13,886
-231
64
$1.53M 0.37%
29,757
-414
65
$1.52M 0.37%
22,738
-723
66
$1.51M 0.37%
59,422
-6,411
67
$1.5M 0.36%
16,993
+162
68
$1.46M 0.35%
18,496
-773
69
$1.44M 0.35%
31,127
-131
70
$1.4M 0.34%
34,236
+19,542
71
$1.38M 0.34%
9,070
+397
72
$1.38M 0.33%
31,888
+18,070
73
$1.3M 0.32%
5,855
-200
74
$1.3M 0.31%
22,809
-3,584
75
$1.29M 0.31%
7,955
+51
1 2
3
4 5