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
$299M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.88M
3
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$574K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$568K

Top Sells

1
+$472K
2
+$327K
3
+$260K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$178K
5
VB icon
Vanguard Small-Cap ETF
VB
+$145K

Sector Composition

1 Consumer Staples 8.59%
2 Industrials 7.29%
3 Consumer Discretionary 5.93%
4 Healthcare 5.05%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.26%
90,711
-2,373
77
$771K 0.26%
7,865
-250
78
$768K 0.26%
13,023
+2,853
79
$739K 0.25%
8,782
+3
80
$728K 0.24%
5,614
+740
81
$699K 0.23%
5,508
-113
82
$695K 0.23%
8,030
-189
83
$694K 0.23%
11,730
+2,585
84
$694K 0.23%
9,643
-124
85
$686K 0.23%
8,626
-146
86
$672K 0.22%
8,788
-89
87
$671K 0.22%
16,051
+711
88
$670K 0.22%
23,542
-1,998
89
$653K 0.22%
10,308
+26
90
$647K 0.22%
16,075
-897
91
$641K 0.21%
19,832
-1,264
92
$634K 0.21%
11,660
-499
93
$615K 0.21%
8,516
-99
94
$613K 0.21%
6,835
-199
95
$613K 0.21%
9,234
-24
96
$611K 0.2%
13,490
+29
97
$610K 0.2%
45,036
+5,638
98
$602K 0.2%
9,805
-426
99
$602K 0.2%
4,250
100
$585K 0.2%
5,483
+48
2 3
4
5 6