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
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.58M
3
+$1.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$858K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$794K

Top Sells

1
+$2.22M
2
+$1.6M
3
+$1.26M
4
VFH icon
Vanguard Financials ETF
VFH
+$791K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$777K

Sector Composition

1 Technology 6.95%
2 Consumer Staples 5.95%
3 Consumer Discretionary 4.63%
4 Healthcare 4.48%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.51%
37,164
+1,394
52
$2M 0.48%
15,339
-135
53
$1.99M 0.48%
11,476
-286
54
$1.86M 0.45%
33,693
+885
55
$1.85M 0.45%
27,076
+6,849
56
$1.81M 0.44%
13,345
+381
57
$1.8M 0.44%
9,322
+222
58
$1.79M 0.43%
24,282
-111
59
$1.78M 0.43%
13,148
-14
60
$1.66M 0.4%
68,075
-3,621
61
$1.63M 0.39%
32,395
+17,057
62
$1.6M 0.39%
6,177
-308
63
$1.58M 0.38%
12,194
+278
64
$1.54M 0.37%
17,686
-1,501
65
$1.51M 0.37%
18,168
+6,959
66
$1.49M 0.36%
5,936
+88
67
$1.48M 0.36%
6,502
+33
68
$1.48M 0.36%
47,607
-1,439
69
$1.47M 0.36%
32,905
+148
70
$1.46M 0.35%
15,919
+146
71
$1.42M 0.34%
82,467
+1,467
72
$1.42M 0.34%
19,276
-93
73
$1.4M 0.34%
12,234
-1,139
74
$1.4M 0.34%
34,941
-108
75
$1.39M 0.34%
7,891
-197
1 2
3
4 5