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
$801M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.3M
3
+$25.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.34%
2 Consumer Staples 3.54%
3 Industrials 2.66%
4 Consumer Discretionary 2.58%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.5%
+75,464
52
$4M 0.5%
+80,037
53
$3.85M 0.48%
+62,200
54
$3.82M 0.48%
+155,705
55
$3.72M 0.46%
+74,931
56
$3.7M 0.46%
+44,505
57
$3.6M 0.45%
+11,224
58
$3.52M 0.44%
+167,824
59
$3.31M 0.41%
+34,274
60
$3.29M 0.41%
+102,389
61
$3.27M 0.41%
+33,776
62
$3.25M 0.41%
+38,073
63
$3.15M 0.39%
+6,343
64
$3.05M 0.38%
+47,780
65
$2.98M 0.37%
+28,683
66
$2.83M 0.35%
+23,110
67
$2.77M 0.35%
+53,055
68
$2.72M 0.34%
+29,311
69
$2.7M 0.34%
+27,009
70
$2.7M 0.34%
+110,859
71
$2.7M 0.34%
+37,749
72
$2.68M 0.33%
+33,215
73
$2.62M 0.33%
+17,764
74
$2.58M 0.32%
+68,997
75
$2.49M 0.31%
+16,417
1 2
3
4 5