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
$420M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$585K

Top Sells

1
+$1.42M
2
+$635K
3
+$353K
4
PSX icon
Phillips 66
PSX
+$285K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Industrials 6.19%
2 Consumer Staples 5.99%
3 Technology 5.19%
4 Financials 5.07%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.23%
6,171
102
$943K 0.22%
9,567
+46
103
$943K 0.22%
17,487
-2,092
104
$920K 0.22%
23,028
+3,295
105
$920K 0.22%
11,244
+584
106
$901K 0.21%
12,318
+52
107
$865K 0.21%
14,905
-235
108
$863K 0.21%
18,099
+113
109
$850K 0.2%
9,450
-153
110
$834K 0.2%
10,401
-337
111
$829K 0.2%
12,432
-274
112
$807K 0.19%
29,189
-146
113
$788K 0.19%
4,936
-24
114
$751K 0.18%
13,543
+687
115
$749K 0.18%
28,904
+4,132
116
$729K 0.17%
6,779
+1
117
$718K 0.17%
8,131
-45
118
$717K 0.17%
20,057
-13
119
$714K 0.17%
6,537
-248
120
$711K 0.17%
2,742
+2
121
$708K 0.17%
6,583
+30
122
$702K 0.17%
12,368
+50
123
$672K 0.16%
4,986
-474
124
$668K 0.16%
4,911
+1
125
$667K 0.16%
8,365
+1,047
3 4
5
6 7