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
$241M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.07M
3
+$956K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$773K

Top Sells

1
+$998K
2
+$938K
3
+$753K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$682K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$532K

Sector Composition

1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.11%
4,545
152
$272K 0.11%
4,595
+1
153
$270K 0.11%
9,938
-300
154
$270K 0.11%
10,948
+59
155
$269K 0.11%
21,256
+104
156
$267K 0.11%
21,000
-3,800
157
$257K 0.11%
8,989
+708
158
$256K 0.11%
13,525
159
$256K 0.11%
9,343
-200
160
$255K 0.11%
3,153
161
$237K 0.1%
1,717
+1
162
$236K 0.1%
2,607
163
$235K 0.1%
4,815
+715
164
$235K 0.1%
3,112
+19
165
$234K 0.1%
+20,168
166
$234K 0.1%
6,180
-1,925
167
$234K 0.1%
3,895
-50
168
$227K 0.09%
1,972
169
$227K 0.09%
+1,060
170
$226K 0.09%
+2,855
171
$226K 0.09%
4,956
+1
172
$221K 0.09%
3,302
-1,022
173
$220K 0.09%
1,935
+4
174
$217K 0.09%
13,804
-16
175
$216K 0.09%
+4,825
5 6
7
8 9