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
$368M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$425K
3
+$365K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$314K

Top Sells

1
+$1.18M
2
+$360K
3
+$311K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VLO icon
Valero Energy
VLO
+$273K

Sector Composition

1 Industrials 7.35%
2 Consumer Staples 6.7%
3 Financials 5.81%
4 Consumer Discretionary 5.09%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.33%
40,981
+495
77
$1.23M 0.33%
30,375
-600
78
$1.22M 0.33%
8,781
+84
79
$1.2M 0.33%
19,005
+414
80
$1.18M 0.32%
12,871
-141
81
$1.11M 0.3%
13,251
+1
82
$1.09M 0.3%
6,215
83
$1.09M 0.3%
8,082
+1
84
$1.07M 0.29%
13,852
-634
85
$1.07M 0.29%
36,021
+9
86
$1.02M 0.28%
9,275
-25
87
$1.01M 0.28%
10,128
-373
88
$957K 0.26%
6,210
+56
89
$948K 0.26%
15,828
+10
90
$936K 0.25%
18,160
+500
91
$928K 0.25%
7,224
+298
92
$890K 0.24%
9,360
-141
93
$882K 0.24%
8,877
-336
94
$873K 0.24%
6,309
-261
95
$872K 0.24%
12,700
96
$861K 0.23%
13,070
+4,764
97
$846K 0.23%
20,740
-292
98
$839K 0.23%
16,180
+400
99
$833K 0.23%
32,854
-584
100
$830K 0.23%
11,275
-50
2 3
4
5 6