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
$801M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.3M
3
+$25.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.34%
2 Consumer Staples 3.54%
3 Industrials 2.66%
4 Consumer Discretionary 2.58%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.31%
+102,006
77
$2.49M 0.31%
+36,716
78
$2.42M 0.3%
+51,680
79
$2.41M 0.3%
+28,985
80
$2.38M 0.3%
+22,121
81
$2.28M 0.29%
+24,058
82
$2.26M 0.28%
+11,877
83
$2.23M 0.28%
+48,315
84
$2.11M 0.26%
+19,803
85
$2.09M 0.26%
+18,322
86
$2.07M 0.26%
+8,653
87
$2.04M 0.26%
+15,461
88
$2.03M 0.25%
+14,414
89
$2.01M 0.25%
+24,757
90
$1.9M 0.24%
+6,438
91
$1.9M 0.24%
+38,532
92
$1.87M 0.23%
+50,113
93
$1.86M 0.23%
+9,631
94
$1.81M 0.23%
+13,013
95
$1.8M 0.22%
+17,407
96
$1.8M 0.22%
+79,458
97
$1.77M 0.22%
+13,615
98
$1.74M 0.22%
+12,930
99
$1.7M 0.21%
+8,487
100
$1.68M 0.21%
+10,301
2 3
4
5 6