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
$801M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.3M
3
+$25.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.34%
2 Consumer Staples 3.54%
3 Industrials 2.66%
4 Consumer Discretionary 2.58%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.16%
+44,142
127
$1.29M 0.16%
+4,283
128
$1.29M 0.16%
+13,301
129
$1.29M 0.16%
+37,703
130
$1.26M 0.16%
+4,991
131
$1.25M 0.16%
+56,544
132
$1.24M 0.16%
+12,478
133
$1.24M 0.15%
+34,317
134
$1.21M 0.15%
+7,594
135
$1.19M 0.15%
+61,145
136
$1.18M 0.15%
+5,563
137
$1.16M 0.14%
+22,059
138
$1.16M 0.14%
+1,677
139
$1.14M 0.14%
+7,421
140
$1.14M 0.14%
+14,802
141
$1.14M 0.14%
+11,262
142
$1.14M 0.14%
+6,857
143
$1.13M 0.14%
+22,680
144
$1.12M 0.14%
+12,026
145
$1.1M 0.14%
+5,368
146
$1.06M 0.13%
+37,336
147
$1.04M 0.13%
+9,471
148
$1.02M 0.13%
+9,558
149
$1.02M 0.13%
+13,453
150
$959K 0.12%
+10,604
4 5
6
7 8