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
$412K
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.51K
2
+$2.8K
3
+$2.59K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06K

Top Sells

1
+$1.08M
2
+$568K
3
+$422K
4
AET
Aetna Inc
AET
+$386K
5
AXON icon
Axon Enterprise
AXON
+$288K

Sector Composition

1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593 0.14%
5,460
+844
127
$589 0.14%
7,885
-199
128
$587 0.14%
4,910
+1
129
$582 0.14%
3,868
+1,221
130
$570 0.14%
7,318
+1,039
131
$561 0.14%
7,526
+1,103
132
$554 0.13%
2,378
+870
133
$545 0.13%
8,176
+5
134
$544 0.13%
8,494
-129
135
$530 0.13%
4,314
-101
136
$522 0.13%
7,152
137
$516 0.13%
8,995
+2,900
138
$495 0.12%
9,496
-200
139
$493 0.12%
10,837
-49
140
$490 0.12%
5,364
141
$484 0.12%
2,204
-56
142
$478 0.12%
9,191
-1,511
143
$476 0.12%
3,630
+6
144
$475 0.12%
2,350
+1,350
145
$468 0.11%
1,660
146
$457 0.11%
4,128
+486
147
$451 0.11%
11,100
148
$451 0.11%
7,560
-1
149
$451 0.11%
1,724
150
$444 0.11%
2,260
4 5
6
7 8