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
$241M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.07M
3
+$956K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$773K

Top Sells

1
+$998K
2
+$938K
3
+$753K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$682K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$532K

Sector Composition

1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.33%
10,015
+200
77
$788K 0.33%
18,116
-269
78
$777K 0.32%
13,148
+250
79
$766K 0.32%
4,616
-59
80
$764K 0.32%
39,366
+33
81
$759K 0.32%
5,272
+400
82
$745K 0.31%
5,693
+3
83
$722K 0.3%
5,215
-113
84
$715K 0.3%
14,340
+419
85
$700K 0.29%
26,688
-598
86
$676K 0.28%
8,138
+302
87
$669K 0.28%
8,440
-75
88
$655K 0.27%
23,667
-3,675
89
$644K 0.27%
25,896
+425
90
$625K 0.26%
15,547
-1,483
91
$611K 0.25%
7,002
+550
92
$594K 0.25%
10,456
+2
93
$592K 0.25%
9,480
-269
94
$591K 0.25%
10,531
-74
95
$591K 0.25%
13,506
+4
96
$566K 0.24%
7,054
-1,016
97
$564K 0.23%
8,725
-199
98
$564K 0.23%
6,265
99
$557K 0.23%
9,145
+1
100
$556K 0.23%
12,600
-580
2 3
4
5 6