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
$241M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.07M
3
+$956K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$773K

Top Sells

1
+$998K
2
+$938K
3
+$753K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$682K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$532K

Sector Composition

1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.16%
4,390
+1,000
127
$384K 0.16%
3,261
+804
128
$384K 0.16%
3,292
+39
129
$382K 0.16%
3,600
+950
130
$373K 0.16%
7,885
-138
131
$370K 0.15%
11,744
132
$370K 0.15%
2,005
+105
133
$370K 0.15%
9,685
+101
134
$368K 0.15%
8,950
-1,806
135
$364K 0.15%
14,240
136
$359K 0.15%
9,560
+100
137
$351K 0.15%
9,814
+7
138
$351K 0.15%
3,609
-116
139
$346K 0.14%
2,839
140
$335K 0.14%
1,906
+10
141
$324K 0.13%
10,378
+46
142
$318K 0.13%
1,537
-100
143
$316K 0.13%
3,444
+5
144
$314K 0.13%
4,520
145
$310K 0.13%
3,459
+282
146
$309K 0.13%
3,756
+1
147
$295K 0.12%
5,075
-75
148
$285K 0.12%
3,199
149
$284K 0.12%
37,350
+162
150
$280K 0.12%
+5,264
4 5
6
7 8