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
$248M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$533K
3
+$504K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K
5
VFH icon
Vanguard Financials ETF
VFH
+$383K

Top Sells

1
+$551K
2
+$270K
3
+$244K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
FE icon
FirstEnergy
FE
+$188K

Sector Composition

1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.35%
16,376
+385
77
$868K 0.35%
11,022
+168
78
$856K 0.34%
16,550
+805
79
$850K 0.34%
15,268
80
$849K 0.34%
10,524
-299
81
$849K 0.34%
32,376
+1,032
82
$823K 0.33%
10,316
+771
83
$811K 0.33%
42,263
+1,141
84
$806K 0.32%
14,573
+1,245
85
$804K 0.32%
37,604
-920
86
$784K 0.32%
20,477
+633
87
$770K 0.31%
10,856
-111
88
$766K 0.31%
10,440
-425
89
$738K 0.3%
12,878
-392
90
$732K 0.29%
11,270
+1,149
91
$726K 0.29%
5,051
+414
92
$714K 0.29%
32,972
+2,618
93
$711K 0.29%
6,203
+1
94
$674K 0.27%
9,463
95
$670K 0.27%
4,916
+225
96
$665K 0.27%
15,452
+8
97
$636K 0.26%
12,275
-595
98
$636K 0.26%
10,878
+1,268
99
$633K 0.26%
13,500
100
$630K 0.25%
3,555
-75
2 3
4
5 6