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
$368M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$425K
3
+$365K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$314K

Top Sells

1
+$1.18M
2
+$360K
3
+$311K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VLO icon
Valero Energy
VLO
+$273K

Sector Composition

1 Industrials 7.35%
2 Consumer Staples 6.7%
3 Financials 5.81%
4 Consumer Discretionary 5.09%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.16%
6,145
+1
127
$574K 0.16%
4,629
+2
128
$574K 0.16%
4,221
-154
129
$572K 0.16%
8,346
-98
130
$551K 0.15%
8,420
+502
131
$548K 0.15%
9,296
+1
132
$543K 0.15%
7,961
133
$539K 0.15%
4,185
-156
134
$527K 0.14%
11,236
+443
135
$514K 0.14%
8,615
-132
136
$512K 0.14%
4,513
+21
137
$502K 0.14%
17,750
-6,932
138
$485K 0.13%
5,589
-34
139
$480K 0.13%
11,580
-45
140
$472K 0.13%
3,612
+6
141
$471K 0.13%
4,370
142
$471K 0.13%
8,999
+1
143
$469K 0.13%
2,545
144
$468K 0.13%
1,660
145
$467K 0.13%
2,949
+64
146
$466K 0.13%
4,182
-390
147
$462K 0.13%
6,793
+1
148
$461K 0.13%
6,117
+403
149
$458K 0.12%
8,362
-2,372
150
$457K 0.12%
17,918
+1,326
4 5
6
7 8