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
$300M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.26M
3
+$618K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K
5
YUMC icon
Yum China
YUMC
+$558K

Top Sells

1
+$2.01M
2
+$560K
3
+$459K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$433K
5
XOM icon
Exxon Mobil
XOM
+$423K

Sector Composition

1 Consumer Staples 8.68%
2 Industrials 8.07%
3 Financials 5.67%
4 Healthcare 5.59%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.21%
5,761
+37
102
$637K 0.21%
9,980
+6,605
103
$634K 0.21%
7,344
-161
104
$625K 0.21%
27,135
+2,961
105
$620K 0.21%
4,689
106
$619K 0.21%
16,136
-792
107
$607K 0.2%
12,035
-566
108
$606K 0.2%
9,988
-770
109
$602K 0.2%
9,760
-149
110
$600K 0.2%
10,891
-820
111
$592K 0.2%
15,360
+260
112
$575K 0.19%
12,983
+61
113
$574K 0.19%
7,753
-376
114
$572K 0.19%
17,320
+1,000
115
$562K 0.19%
7,477
-650
116
$558K 0.19%
+21,398
117
$556K 0.19%
14,840
-2,000
118
$553K 0.18%
8,788
-297
119
$548K 0.18%
10,910
120
$547K 0.18%
6,179
+493
121
$542K 0.18%
4,713
+80
122
$530K 0.18%
4,626
123
$522K 0.17%
10,625
+125
124
$521K 0.17%
7,532
-317
125
$520K 0.17%
4,509
-119
3 4
5
6 7