WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.45%
5,070
-387
52
$4.67M 0.44%
14,964
-165
53
$4.59M 0.43%
30,925
-89
54
$4.41M 0.41%
63,217
-28
55
$4.34M 0.41%
43,882
+213
56
$4.18M 0.39%
51,136
-739
57
$3.98M 0.37%
142,191
+10,252
58
$3.9M 0.36%
25,210
-750
59
$3.82M 0.36%
163,176
-9,983
60
$3.77M 0.35%
22,730
-1,725
61
$3.77M 0.35%
25,137
-396
62
$3.72M 0.35%
113,435
+73,219
63
$3.69M 0.34%
35,256
-1,854
64
$3.57M 0.33%
71,876
-4,034
65
$3.48M 0.33%
24,813
-746
66
$3.44M 0.32%
14,025
+616
67
$3.33M 0.31%
73,601
-98
68
$3.17M 0.3%
16,652
+214
69
$3.14M 0.29%
33,773
-264
70
$3.09M 0.29%
126,989
+2,971
71
$3.08M 0.29%
12,425
-575
72
$2.9M 0.27%
36,737
-1,209
73
$2.78M 0.26%
48,289
+34,531
74
$2.51M 0.23%
40,719
-647
75
$2.5M 0.23%
16,349
+4,843
1 2
3
4 5