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
$299M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.88M
3
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$574K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$568K

Top Sells

1
+$472K
2
+$327K
3
+$260K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$178K
5
VB icon
Vanguard Small-Cap ETF
VB
+$145K

Sector Composition

1 Consumer Staples 8.59%
2 Industrials 7.29%
3 Consumer Discretionary 5.93%
4 Healthcare 5.05%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.19%
7,933
-30
102
$564K 0.19%
11,600
+5,200
103
$563K 0.19%
22,014
+2,672
104
$556K 0.19%
12,500
105
$554K 0.19%
5,865
106
$549K 0.18%
17,984
+802
107
$546K 0.18%
10,859
+99
108
$543K 0.18%
4,889
+3,044
109
$542K 0.18%
17,184
+2
110
$542K 0.18%
23,769
-1,344
111
$532K 0.18%
5,066
+2
112
$504K 0.17%
3,730
-284
113
$501K 0.17%
6,512
-73
114
$489K 0.16%
4,390
115
$470K 0.16%
7,387
116
$461K 0.15%
4,705
-141
117
$457K 0.15%
4,460
-446
118
$452K 0.15%
15,240
119
$443K 0.15%
9,399
+119
120
$439K 0.15%
11,800
+140
121
$428K 0.14%
5,808
-74
122
$423K 0.14%
3,400
+50
123
$407K 0.14%
11,744
124
$404K 0.14%
8,362
+2
125
$403K 0.13%
4,898
3 4
5
6 7