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
$420M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$585K

Top Sells

1
+$1.42M
2
+$635K
3
+$353K
4
PSX icon
Phillips 66
PSX
+$285K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Industrials 6.19%
2 Consumer Staples 5.99%
3 Technology 5.19%
4 Financials 5.07%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.16%
15,628
+626
127
$664K 0.16%
7,646
+120
128
$660K 0.16%
7,880
-5
129
$655K 0.16%
2,529
+151
130
$638K 0.15%
3,702
-166
131
$636K 0.15%
1,758
+102
132
$632K 0.15%
8,100
133
$632K 0.15%
8,421
-73
134
$589K 0.14%
9,481
+290
135
$589K 0.14%
5,037
-327
136
$570K 0.14%
5,996
-2,999
137
$569K 0.14%
2,180
-80
138
$566K 0.13%
9,497
+1
139
$547K 0.13%
4,448
+320
140
$542K 0.13%
7,153
+1
141
$541K 0.13%
2,224
+20
142
$539K 0.13%
10,787
-50
143
$533K 0.13%
2,450
+100
144
$522K 0.12%
3,639
+9
145
$517K 0.12%
1,724
146
$510K 0.12%
3,759
-555
147
$508K 0.12%
7,425
-135
148
$502K 0.12%
1,766
+31
149
$500K 0.12%
11,100
150
$499K 0.12%
1,660
4 5
6
7 8