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
$412K
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.51K
2
+$2.8K
3
+$2.59K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06K

Top Sells

1
+$1.08M
2
+$568K
3
+$422K
4
AET
Aetna Inc
AET
+$386K
5
AXON icon
Axon Enterprise
AXON
+$288K

Sector Composition

1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$878 0.21%
16,820
-160
102
$856 0.21%
9,521
-149
103
$849 0.21%
6,484
+1,426
104
$844 0.2%
28,875
-450
105
$828 0.2%
9,603
+240
106
$815 0.2%
6,171
-236
107
$802 0.19%
12,266
-145
108
$795 0.19%
15,140
+8,296
109
$792 0.19%
12,706
-199
110
$784 0.19%
50,103
+22,917
111
$731 0.18%
6,778
-74
112
$724 0.18%
29,335
-1,483
113
$716 0.17%
10,660
-43
114
$709 0.17%
10,738
-243
115
$671 0.16%
19,733
+670
116
$650 0.16%
4,960
117
$649 0.16%
12,856
-713
118
$646 0.16%
6,785
-548
119
$645 0.16%
20,070
-982
120
$641 0.16%
6,553
+47
121
$629 0.15%
2,740
+13
122
$626 0.15%
24,772
+720
123
$619 0.15%
12,318
-37
124
$616 0.15%
15,002
-569
125
$596 0.14%
8,100
-2,900
3 4
5
6 7