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
$375M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$821K
3
+$810K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$757K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

1
+$641K
2
+$622K
3
+$581K
4
VFH icon
Vanguard Financials ETF
VFH
+$484K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Sector Composition

1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.22%
11,325
+119
102
$831K 0.22%
15,780
+600
103
$829K 0.22%
20,717
-743
104
$821K 0.22%
9,773
-154
105
$821K 0.22%
21,032
-88
106
$807K 0.22%
15,965
-297
107
$804K 0.21%
13,283
+155
108
$803K 0.21%
12,700
109
$784K 0.21%
4,439
110
$780K 0.21%
4,601
-468
111
$763K 0.2%
24,682
-1,430
112
$753K 0.2%
10,809
-48
113
$752K 0.2%
7,573
-86
114
$719K 0.19%
13,105
-291
115
$704K 0.19%
10,795
-766
116
$680K 0.18%
7,350
-49
117
$676K 0.18%
38,828
+2,112
118
$659K 0.18%
11,169
-572
119
$652K 0.17%
10,200
+42
120
$651K 0.17%
12,206
+56
121
$638K 0.17%
4,375
122
$621K 0.17%
8,444
-198
123
$621K 0.17%
6,144
-149
124
$601K 0.16%
10,734
-296
125
$600K 0.16%
1,872
+76
3 4
5
6 7