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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$9.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.54M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.48%
2 Energy 10.35%
3 Industrials 10.3%
4 Consumer Discretionary 6.71%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.19%
+10,102
127
$405K 0.19%
+4,546
128
$400K 0.19%
+14,859
129
$385K 0.18%
+6,350
130
$381K 0.18%
+5,872
131
$375K 0.17%
+3,942
132
$374K 0.17%
+7,279
133
$372K 0.17%
+12,212
134
$351K 0.16%
+16,020
135
$348K 0.16%
+6,108
136
$347K 0.16%
+2,915
137
$339K 0.16%
+34,800
138
$338K 0.16%
+16,204
139
$334K 0.15%
+4,765
140
$330K 0.15%
+4,520
141
$327K 0.15%
+3,673
142
$320K 0.15%
+2,868
143
$317K 0.15%
+4,334
144
$308K 0.14%
+13,352
145
$304K 0.14%
+6,225
146
$302K 0.14%
+10,740
147
$301K 0.14%
+7,700
148
$301K 0.14%
+9,564
149
$296K 0.14%
+7,384
150
$291K 0.13%
+4,210
4 5
6
7 8