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
$248M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$533K
3
+$504K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K
5
VFH icon
Vanguard Financials ETF
VFH
+$383K

Top Sells

1
+$551K
2
+$270K
3
+$244K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
FE icon
FirstEnergy
FE
+$188K

Sector Composition

1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.18%
15,779
127
$436K 0.18%
13,227
-5,705
128
$425K 0.17%
3,867
-76
129
$424K 0.17%
5,350
130
$420K 0.17%
14,091
+1,890
131
$419K 0.17%
4,052
-99
132
$418K 0.17%
7,295
+8
133
$406K 0.16%
6,420
134
$402K 0.16%
2,812
135
$395K 0.16%
4,166
-168
136
$378K 0.15%
4,520
137
$376K 0.15%
8,100
-2,035
138
$369K 0.15%
18,913
+552
139
$365K 0.15%
11,832
+278
140
$359K 0.14%
4,300
+50
141
$354K 0.14%
3,649
142
$352K 0.14%
4,965
+870
143
$350K 0.14%
9,535
+600
144
$349K 0.14%
2,165
145
$345K 0.14%
4,113
-99
146
$343K 0.14%
2,947
+99
147
$341K 0.14%
2,297
+176
148
$341K 0.14%
10,365
-5,350
149
$338K 0.14%
7,184
-200
150
$331K 0.13%
5,905
-190
4 5
6
7 8