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
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.58M
3
+$1.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$858K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$794K

Top Sells

1
+$2.22M
2
+$1.6M
3
+$1.26M
4
VFH icon
Vanguard Financials ETF
VFH
+$791K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$777K

Sector Composition

1 Technology 6.95%
2 Consumer Staples 5.95%
3 Consumer Discretionary 4.63%
4 Healthcare 4.48%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.23%
17,185
-1,149
102
$923K 0.22%
5,037
-590
103
$885K 0.21%
6,996
-606
104
$850K 0.21%
10,537
+523
105
$845K 0.2%
21,687
+777
106
$810K 0.2%
12,481
-256
107
$806K 0.2%
28,620
+21
108
$791K 0.19%
12,650
+51
109
$788K 0.19%
1,732
110
$775K 0.19%
7,950
111
$755K 0.18%
4,471
-177
112
$744K 0.18%
3,880
-35
113
$707K 0.17%
4,315
-232
114
$702K 0.17%
5,548
-14
115
$694K 0.17%
4,433
+541
116
$694K 0.17%
8,688
+72
117
$691K 0.17%
+11,225
118
$685K 0.17%
15,334
-1,084
119
$673K 0.16%
5,829
+628
120
$658K 0.16%
37,566
+210
121
$649K 0.16%
4,363
-74
122
$646K 0.16%
1,772
+78
123
$639K 0.15%
4,558
-1,108
124
$635K 0.15%
3,300
125
$629K 0.15%
6,558
-443
3 4
5
6 7