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
$618M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.29M
3
+$2.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Top Sells

1
+$1.02M
2
+$631K
3
+$557K
4
VT icon
Vanguard Total World Stock ETF
VT
+$512K
5
VFH icon
Vanguard Financials ETF
VFH
+$286K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Industrials 4.29%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.3%
18,100
-600
77
$1.77M 0.29%
8,939
-213
78
$1.75M 0.28%
14,646
-141
79
$1.74M 0.28%
33,386
-707
80
$1.74M 0.28%
54,021
-738
81
$1.72M 0.28%
11,440
-200
82
$1.66M 0.27%
31,457
-1,480
83
$1.66M 0.27%
7,630
-137
84
$1.64M 0.27%
7,080
-106
85
$1.6M 0.26%
44,265
-1,660
86
$1.59M 0.26%
20,230
+77
87
$1.58M 0.26%
21,512
-130
88
$1.56M 0.25%
4,279
+639
89
$1.53M 0.25%
33,714
-639
90
$1.48M 0.24%
14,565
+6,800
91
$1.48M 0.24%
28,395
+1,370
92
$1.43M 0.23%
5,991
-19
93
$1.34M 0.22%
54,222
+1,455
94
$1.33M 0.22%
11,703
+306
95
$1.33M 0.22%
10,319
-594
96
$1.32M 0.21%
3,720
-45
97
$1.32M 0.21%
24,176
+8,675
98
$1.3M 0.21%
26,985
+1,912
99
$1.29M 0.21%
9,814
+3,310
100
$1.28M 0.21%
5,015
+128
2 3
4
5 6