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
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.58M
3
+$1.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$858K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$794K

Top Sells

1
+$2.22M
2
+$1.6M
3
+$1.26M
4
VFH icon
Vanguard Financials ETF
VFH
+$791K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$777K

Sector Composition

1 Technology 6.95%
2 Consumer Staples 5.95%
3 Consumer Discretionary 4.63%
4 Healthcare 4.48%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.33%
19,500
+660
77
$1.38M 0.33%
14,624
+996
78
$1.34M 0.33%
33,959
+2,330
79
$1.34M 0.32%
57,567
-1,857
80
$1.3M 0.31%
18,280
+760
81
$1.26M 0.3%
21,431
+441
82
$1.26M 0.3%
16,039
+1,742
83
$1.24M 0.3%
4,039
-23
84
$1.24M 0.3%
54,238
-1,370
85
$1.2M 0.29%
11,359
-148
86
$1.2M 0.29%
73,220
+2,800
87
$1.18M 0.29%
3,990
88
$1.17M 0.28%
15,955
-225
89
$1.16M 0.28%
48,971
+3,070
90
$1.14M 0.28%
12,795
+673
91
$1.1M 0.27%
11,199
+201
92
$1.09M 0.26%
+6,535
93
$1.08M 0.26%
9,012
-415
94
$1.05M 0.25%
29,515
+2,600
95
$1.03M 0.25%
7,129
+895
96
$1.02M 0.25%
3,618
+161
97
$1M 0.24%
16,656
+912
98
$989K 0.24%
35,170
-1,144
99
$980K 0.24%
17,403
+1,812
100
$960K 0.23%
6,421
-380
2 3
4
5 6