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
$375M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$821K
3
+$810K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$757K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

1
+$641K
2
+$622K
3
+$581K
4
VFH icon
Vanguard Financials ETF
VFH
+$484K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Sector Composition

1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.16%
4,341
-373
127
$592K 0.16%
2,415
128
$584K 0.16%
7,849
+1,686
129
$574K 0.15%
4,627
-1
130
$574K 0.15%
7,918
-246
131
$567K 0.15%
14,955
-3,595
132
$563K 0.15%
8,747
-302
133
$554K 0.15%
7,961
-49
134
$548K 0.15%
8,306
+1,934
135
$545K 0.15%
8,998
-198
136
$534K 0.14%
4,572
+1
137
$526K 0.14%
4,492
-143
138
$526K 0.14%
9,295
-775
139
$505K 0.13%
6,032
+177
140
$499K 0.13%
17,763
-4,736
141
$495K 0.13%
10,793
-8
142
$492K 0.13%
3,606
+6
143
$490K 0.13%
2,941
+2
144
$485K 0.13%
5,280
145
$481K 0.13%
8,127
-587
146
$474K 0.13%
5,714
+857
147
$462K 0.12%
5,623
148
$460K 0.12%
10,488
149
$458K 0.12%
4,370
150
$454K 0.12%
7,116
-264
4 5
6
7 8