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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$801K
3
+$781K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K

Top Sells

1
+$2.64M
2
+$395K
3
+$289K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$273K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 5.83%
3 Financials 5.61%
4 Technology 5.33%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.16%
21,052
-253
127
$640K 0.16%
4,415
-24
128
$640K 0.16%
19,848
+12,932
129
$635K 0.15%
8,623
+57
130
$628K 0.15%
8,796
-299
131
$604K 0.15%
24,052
+2,850
132
$596K 0.14%
1,724
-139
133
$594K 0.14%
10,982
+1,486
134
$593K 0.14%
1,660
135
$591K 0.14%
9,696
-978
136
$578K 0.14%
7,561
+1
137
$575K 0.14%
2,260
+51
138
$572K 0.14%
8,084
-303
139
$568K 0.14%
+37,800
140
$563K 0.14%
1,506
-20
141
$549K 0.13%
3,624
+6
142
$518K 0.13%
6,423
-24
143
$516K 0.13%
5,364
144
$514K 0.12%
3,669
-193
145
$513K 0.12%
11,100
+300
146
$513K 0.12%
2,260
+110
147
$512K 0.12%
10,886
-99
148
$495K 0.12%
9,429
+101
149
$493K 0.12%
12,050
+5
150
$492K 0.12%
27,053
-3,751
4 5
6
7 8