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
$300M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.26M
3
+$618K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K
5
YUMC icon
Yum China
YUMC
+$558K

Top Sells

1
+$2.01M
2
+$560K
3
+$459K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$433K
5
XOM icon
Exxon Mobil
XOM
+$423K

Sector Composition

1 Consumer Staples 8.68%
2 Industrials 8.07%
3 Financials 5.67%
4 Healthcare 5.59%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.31%
26,986
-375
77
$908K 0.3%
6,774
+134
78
$902K 0.3%
40,831
+1,935
79
$889K 0.3%
8,576
-227
80
$880K 0.29%
9,626
81
$879K 0.29%
18,314
-5,132
82
$870K 0.29%
7,351
+252
83
$867K 0.29%
6,775
-100
84
$862K 0.29%
8,161
-205
85
$847K 0.28%
9,107
+64
86
$826K 0.28%
36,120
-1,870
87
$814K 0.27%
9,390
-100
88
$812K 0.27%
5,221
-24
89
$798K 0.27%
8,605
-332
90
$783K 0.26%
10,099
-342
91
$782K 0.26%
5,945
+414
92
$733K 0.24%
23,863
-14,932
93
$714K 0.24%
11,716
+1
94
$710K 0.24%
14,162
-760
95
$694K 0.23%
8,388
-70
96
$682K 0.23%
19,768
-136
97
$669K 0.22%
18,702
-880
98
$649K 0.22%
12,500
99
$646K 0.22%
6,265
-50
100
$643K 0.21%
21,548
-2,192
2 3
4
5 6