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
$368M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$425K
3
+$365K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$314K

Top Sells

1
+$1.18M
2
+$360K
3
+$311K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VLO icon
Valero Energy
VLO
+$273K

Sector Composition

1 Industrials 7.35%
2 Consumer Staples 6.7%
3 Financials 5.81%
4 Consumer Discretionary 5.09%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.22%
4,440
+1
102
$796K 0.22%
7,716
-1,306
103
$785K 0.21%
4,917
-205
104
$780K 0.21%
42,080
-10,465
105
$769K 0.21%
13,507
+224
106
$765K 0.21%
7,251
-99
107
$761K 0.21%
44,036
+5,208
108
$758K 0.21%
20,225
+5,270
109
$757K 0.21%
12,781
-324
110
$748K 0.2%
10,776
-19
111
$746K 0.2%
4,871
+270
112
$746K 0.2%
10,703
-106
113
$743K 0.2%
9,594
-179
114
$720K 0.2%
15,702
-263
115
$706K 0.19%
7,575
+2
116
$706K 0.19%
20,684
-33
117
$654K 0.18%
12,253
+47
118
$645K 0.18%
10,243
+43
119
$629K 0.17%
9,741
-2,260
120
$624K 0.17%
1,849
-23
121
$611K 0.17%
13,818
+8,248
122
$610K 0.17%
9,051
+1,202
123
$607K 0.17%
10,670
-499
124
$593K 0.16%
2,452
+37
125
$592K 0.16%
21,298
+3,535
3 4
5
6 7