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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$9.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.54M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.48%
2 Energy 10.35%
3 Industrials 10.3%
4 Consumer Discretionary 6.71%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.36%
+31,560
77
$757K 0.35%
+10,822
78
$753K 0.35%
+116,178
79
$750K 0.35%
+11,480
80
$747K 0.35%
+10,221
81
$746K 0.35%
+21,410
82
$741K 0.34%
+16,970
83
$723K 0.33%
+42,405
84
$715K 0.33%
+15,668
85
$710K 0.33%
+15,907
86
$700K 0.32%
+12,840
87
$692K 0.32%
+11,114
88
$688K 0.32%
+18,432
89
$679K 0.31%
+19,124
90
$678K 0.31%
+11,223
91
$653K 0.3%
+14,598
92
$650K 0.3%
+11,635
93
$635K 0.29%
+15,786
94
$622K 0.29%
+12,665
95
$610K 0.28%
+9,563
96
$595K 0.28%
+11,034
97
$589K 0.27%
+13,500
98
$576K 0.27%
+23,108
99
$557K 0.26%
+13,093
100
$557K 0.26%
+15,687
2 3
4
5 6