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
$241M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.07M
3
+$956K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$773K

Top Sells

1
+$998K
2
+$938K
3
+$753K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$682K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$532K

Sector Composition

1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.23%
9,220
102
$550K 0.23%
4,824
+45
103
$549K 0.23%
4,756
+41
104
$548K 0.23%
18,868
-148
105
$545K 0.23%
4,185
106
$538K 0.22%
39,378
+240
107
$537K 0.22%
+4,435
108
$520K 0.22%
5,363
-98
109
$516K 0.21%
12,500
110
$513K 0.21%
6,940
-234
111
$503K 0.21%
10,118
-197
112
$497K 0.21%
5,514
113
$488K 0.2%
17,182
114
$486K 0.2%
15,999
-1,659
115
$476K 0.2%
10,760
+58
116
$472K 0.2%
9,647
+347
117
$466K 0.19%
5,451
118
$445K 0.18%
7,419
+278
119
$443K 0.18%
6,716
-3,385
120
$431K 0.18%
8,409
+49
121
$426K 0.18%
7,447
122
$418K 0.17%
19,732
+2,138
123
$418K 0.17%
11,350
-175
124
$415K 0.17%
6,031
-180
125
$411K 0.17%
13,253
+68
3 4
5
6 7