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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$801K
3
+$781K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K

Top Sells

1
+$2.64M
2
+$395K
3
+$289K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$273K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 5.83%
3 Financials 5.61%
4 Technology 5.33%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$968K 0.23%
10,981
+199
102
$941K 0.23%
10,703
103
$941K 0.23%
12,411
-108
104
$925K 0.22%
48,612
+1,456
105
$898K 0.22%
21,452
+16
106
$888K 0.22%
6,852
-61
107
$848K 0.21%
30,818
-2,067
108
$831K 0.2%
5,058
+103
109
$818K 0.2%
11,000
110
$786K 0.19%
13,569
+136
111
$780K 0.19%
7,333
-278
112
$767K 0.19%
10,702
+149
113
$749K 0.18%
9,363
-92
114
$747K 0.18%
4,960
-28
115
$728K 0.18%
2,727
+12
116
$727K 0.18%
15,571
-247
117
$725K 0.18%
12,355
+51
118
$722K 0.18%
11,628
-1,859
119
$720K 0.17%
6,506
-1,253
120
$718K 0.17%
4,909
+37
121
$687K 0.17%
6,095
-49
122
$684K 0.17%
7,152
-99
123
$675K 0.16%
19,063
-1,478
124
$667K 0.16%
4,616
+2,479
125
$666K 0.16%
8,171
-566
3 4
5
6 7