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
$375M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$821K
3
+$810K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$757K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

1
+$641K
2
+$622K
3
+$581K
4
VFH icon
Vanguard Financials ETF
VFH
+$484K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Sector Composition

1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.33%
8,264
+24
77
$1.21M 0.32%
13,012
+9
78
$1.2M 0.32%
40,486
+1,214
79
$1.19M 0.32%
36,012
-465
80
$1.18M 0.31%
+14,429
81
$1.14M 0.3%
13,250
-293
82
$1.14M 0.3%
18,591
-46
83
$1.12M 0.3%
10,501
-450
84
$1.08M 0.29%
8,081
-249
85
$1.08M 0.29%
38,609
+7,287
86
$1.03M 0.28%
9,300
87
$1.02M 0.27%
17,480
+1,000
88
$1M 0.27%
12,001
-7,443
89
$995K 0.27%
6,926
+130
90
$991K 0.26%
52,545
-4,164
91
$973K 0.26%
9,213
-307
92
$965K 0.26%
6,570
+21
93
$959K 0.26%
9,022
+378
94
$952K 0.25%
6,154
+64
95
$940K 0.25%
6,215
96
$936K 0.25%
9,501
+509
97
$923K 0.25%
17,660
+160
98
$903K 0.24%
5,122
99
$902K 0.24%
15,818
-366
100
$884K 0.24%
33,438
-1,474
2 3
4
5 6