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
$300M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.26M
3
+$618K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K
5
YUMC icon
Yum China
YUMC
+$558K

Top Sells

1
+$2.01M
2
+$560K
3
+$459K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$433K
5
XOM icon
Exxon Mobil
XOM
+$423K

Sector Composition

1 Consumer Staples 8.68%
2 Industrials 8.07%
3 Financials 5.67%
4 Healthcare 5.59%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.17%
5,430
+990
127
$507K 0.17%
14,586
-198
128
$501K 0.17%
2,160
+500
129
$499K 0.17%
12,600
-560
130
$496K 0.17%
10,219
131
$488K 0.16%
2,381
+15
132
$482K 0.16%
9,202
-23
133
$480K 0.16%
4,275
+22
134
$474K 0.16%
18,746
-1,178
135
$464K 0.15%
8,334
-1,150
136
$458K 0.15%
+5,522
137
$457K 0.15%
3,416
-89
138
$455K 0.15%
5,430
-238
139
$437K 0.15%
1,749
-25
140
$437K 0.15%
4,150
+753
141
$434K 0.14%
14,961
-504
142
$434K 0.14%
5,267
-793
143
$432K 0.14%
2,764
-25
144
$432K 0.14%
8,701
+108
145
$421K 0.14%
+9,940
146
$419K 0.14%
5,277
+155
147
$416K 0.14%
4,650
+1,350
148
$410K 0.14%
2,589
-62
149
$408K 0.14%
26,560
+1,316
150
$408K 0.14%
5,980
-4,600
4 5
6
7 8