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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$801K
3
+$781K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K

Top Sells

1
+$2.64M
2
+$395K
3
+$289K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$273K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 5.83%
3 Financials 5.61%
4 Technology 5.33%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.31%
9,669
-622
77
$1.28M 0.31%
12,659
+8
78
$1.28M 0.31%
8,641
-140
79
$1.27M 0.31%
43,186
+2,502
80
$1.26M 0.31%
8,692
-49
81
$1.25M 0.3%
12,333
-597
82
$1.25M 0.3%
3,928
-224
83
$1.24M 0.3%
13,081
-1,794
84
$1.22M 0.3%
47,445
-2,863
85
$1.2M 0.29%
18,797
-6,165
86
$1.18M 0.29%
18,962
-109
87
$1.13M 0.27%
36,210
+333
88
$1.13M 0.27%
15,347
+10
89
$1.12M 0.27%
18,780
-600
90
$1.11M 0.27%
12,329
-323
91
$1.1M 0.27%
9,670
-159
92
$1.08M 0.26%
13,494
+300
93
$1.07M 0.26%
29,325
-875
94
$1.06M 0.26%
26,280
+4,210
95
$1.04M 0.25%
6,356
-272
96
$1.02M 0.25%
16,980
-100
97
$1.02M 0.25%
6,407
+150
98
$1.01M 0.25%
10,144
+38
99
$998K 0.24%
12,905
+248
100
$993K 0.24%
8,925
-450
2 3
4
5 6