WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.12%
25,694
+50
127
$1.3M 0.12%
18,203
-523
128
$1.24M 0.12%
22,800
-348
129
$1.24M 0.12%
32,826
-2,846
130
$1.22M 0.11%
19,197
-798
131
$1.2M 0.11%
10,071
-2,028
132
$1.19M 0.11%
3,933
-93
133
$1.17M 0.11%
9,617
+54
134
$1.16M 0.11%
39,439
-1,798
135
$1.14M 0.11%
5,407
+266
136
$1.13M 0.11%
11,300
-340
137
$1.1M 0.1%
9,445
+2,132
138
$1.09M 0.1%
3,168
-126
139
$1.09M 0.1%
8,250
+858
140
$1.06M 0.1%
20,812
+1,680
141
$1.06M 0.1%
2,067
142
$1.06M 0.1%
541
+10
143
$1.05M 0.1%
3,000
144
$1.03M 0.1%
14,983
-4,758
145
$1.03M 0.1%
4,332
-107
146
$1.02M 0.1%
4,698
-24
147
$1.02M 0.09%
6,332
+1,790
148
$1.01M 0.09%
5,771
+1
149
$1.01M 0.09%
10,626
-1,720
150
$1.01M 0.09%
11,254
-3,248
4 5
6
7 8