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
$299M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.88M
3
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$574K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$568K

Top Sells

1
+$472K
2
+$327K
3
+$260K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$178K
5
VB icon
Vanguard Small-Cap ETF
VB
+$145K

Sector Composition

1 Consumer Staples 8.59%
2 Industrials 7.29%
3 Consumer Discretionary 5.93%
4 Healthcare 5.05%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.13%
3,215
+40
127
$396K 0.13%
3,473
+80
128
$396K 0.13%
5,796
+16
129
$393K 0.13%
10,951
+547
130
$382K 0.13%
1,728
+25
131
$381K 0.13%
3,148
+84
132
$380K 0.13%
3,423
133
$378K 0.13%
2,615
-2,261
134
$367K 0.12%
9,640
+220
135
$363K 0.12%
1,928
+11
136
$357K 0.12%
12,758
+33
137
$357K 0.12%
9,914
+401
138
$354K 0.12%
9,120
+10
139
$353K 0.12%
8,483
140
$348K 0.12%
9,560
141
$338K 0.11%
3,309
-48
142
$321K 0.11%
4,370
143
$318K 0.11%
39,168
+1,362
144
$316K 0.11%
3,433
-25
145
$314K 0.11%
2,835
-4
146
$314K 0.11%
6,486
-99
147
$311K 0.1%
6,030
-150
148
$305K 0.1%
6,814
+1,428
149
$305K 0.1%
4,445
-2,601
150
$303K 0.1%
21,000
4 5
6
7 8