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
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.58M
3
+$1.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$858K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$794K

Top Sells

1
+$2.22M
2
+$1.6M
3
+$1.26M
4
VFH icon
Vanguard Financials ETF
VFH
+$791K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$777K

Sector Composition

1 Technology 6.95%
2 Consumer Staples 5.95%
3 Consumer Discretionary 4.63%
4 Healthcare 4.48%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.15%
6,228
-1,224
127
$614K 0.15%
7,117
-1,025
128
$611K 0.15%
10,750
129
$610K 0.15%
7,663
-44
130
$603K 0.15%
15,381
-2,831
131
$592K 0.14%
3,398
132
$591K 0.14%
10,435
-310
133
$591K 0.14%
9,710
134
$584K 0.14%
2,925
-586
135
$579K 0.14%
1,955
-750
136
$572K 0.14%
8,600
137
$570K 0.14%
10,533
+1,223
138
$566K 0.14%
14,603
-495
139
$558K 0.14%
9,213
-1,516
140
$557K 0.13%
14,840
+6,414
141
$552K 0.13%
2,518
-24
142
$548K 0.13%
4,185
+167
143
$545K 0.13%
4,420
+50
144
$537K 0.13%
5,642
-92
145
$521K 0.13%
20,164
+923
146
$521K 0.13%
1,660
147
$521K 0.13%
3,741
-574
148
$510K 0.12%
3,937
+1
149
$493K 0.12%
1,914
-92
150
$489K 0.12%
8,034
-2,743
4 5
6
7 8