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
$420M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$585K

Top Sells

1
+$1.42M
2
+$635K
3
+$353K
4
PSX icon
Phillips 66
PSX
+$285K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Industrials 6.19%
2 Consumer Staples 5.99%
3 Technology 5.19%
4 Financials 5.07%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.33%
5,855
77
$1.35M 0.32%
7,470
+395
78
$1.31M 0.31%
6,825
-1,838
79
$1.25M 0.3%
12,062
+27
80
$1.25M 0.3%
45,351
+1,267
81
$1.25M 0.3%
71,348
+4,456
82
$1.22M 0.29%
37,431
+831
83
$1.21M 0.29%
15,184
-121
84
$1.18M 0.28%
7,340
+874
85
$1.17M 0.28%
8,614
+37
86
$1.16M 0.27%
11,768
+1,803
87
$1.16M 0.27%
48,792
-4,651
88
$1.13M 0.27%
6,784
+300
89
$1.13M 0.27%
6,757
-899
90
$1.1M 0.26%
12,016
-146
91
$1.1M 0.26%
8,585
+135
92
$1.1M 0.26%
7,552
-187
93
$1.09M 0.26%
18,640
-40
94
$1.06M 0.25%
3,944
+125
95
$1.05M 0.25%
13,042
+7
96
$1.03M 0.25%
59,163
+9,060
97
$1.02M 0.24%
7,309
-1,999
98
$1.02M 0.24%
25,974
-2,901
99
$1.01M 0.24%
20,872
-92
100
$989K 0.24%
16,820
2 3
4
5 6