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
$248M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$533K
3
+$504K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K
5
VFH icon
Vanguard Financials ETF
VFH
+$383K

Top Sells

1
+$551K
2
+$270K
3
+$244K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
FE icon
FirstEnergy
FE
+$188K

Sector Composition

1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.13%
12,590
-547
152
$329K 0.13%
8,956
-384
153
$328K 0.13%
5,815
-2,233
154
$326K 0.13%
13,990
+406
155
$326K 0.13%
+8,654
156
$317K 0.13%
4,025
+575
157
$311K 0.13%
4,200
-500
158
$307K 0.12%
6,375
+100
159
$304K 0.12%
10,874
+177
160
$303K 0.12%
27,200
-7,600
161
$297K 0.12%
6,670
-175
162
$287K 0.12%
4,655
+422
163
$283K 0.11%
12,352
+1,387
164
$278K 0.11%
3,971
-210
165
$276K 0.11%
+3,320
166
$275K 0.11%
5,150
-1,150
167
$273K 0.11%
13,740
168
$270K 0.11%
10,335
-55
169
$267K 0.11%
3,335
170
$263K 0.11%
+2,382
171
$260K 0.1%
2,006
+2
172
$256K 0.1%
2,175
-100
173
$255K 0.1%
5,611
+11
174
$251K 0.1%
4,069
-424
175
$251K 0.1%
2,162
+249
5 6
7
8 9