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
$248M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$533K
3
+$504K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K
5
VFH icon
Vanguard Financials ETF
VFH
+$383K

Top Sells

1
+$551K
2
+$270K
3
+$244K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
FE icon
FirstEnergy
FE
+$188K

Sector Composition

1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.25%
+5,306
102
$628K 0.25%
11,714
+429
103
$619K 0.25%
15,716
+1,397
104
$618K 0.25%
7,670
+1,225
105
$605K 0.24%
11,232
-64
106
$586K 0.24%
9,868
+2,648
107
$584K 0.24%
12,129
+129
108
$579K 0.23%
23,297
+3,622
109
$568K 0.23%
6,309
+150
110
$558K 0.22%
11,084
+149
111
$554K 0.22%
6,194
+223
112
$548K 0.22%
5,150
-200
113
$537K 0.22%
10,533
-2,310
114
$533K 0.21%
+3
115
$522K 0.21%
6,350
+100
116
$505K 0.2%
11,035
+948
117
$504K 0.2%
31,745
+350
118
$498K 0.2%
2,568
-175
119
$490K 0.2%
10,798
+3
120
$474K 0.19%
7,502
+128
121
$473K 0.19%
10,553
+467
122
$472K 0.19%
8,231
+402
123
$465K 0.19%
4,520
124
$461K 0.19%
29,270
+366
125
$458K 0.18%
17,634
+1,828
3 4
5
6 7