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
$299M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.88M
3
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$574K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$568K

Top Sells

1
+$472K
2
+$327K
3
+$260K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$178K
5
VB icon
Vanguard Small-Cap ETF
VB
+$145K

Sector Composition

1 Consumer Staples 8.59%
2 Industrials 7.29%
3 Consumer Discretionary 5.93%
4 Healthcare 5.05%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.1%
3,611
+111
152
$301K 0.1%
1,920
-100
153
$297K 0.1%
+7,095
154
$292K 0.1%
22,512
+212
155
$286K 0.1%
3,065
+458
156
$278K 0.09%
15,574
-295
157
$277K 0.09%
9,843
-45
158
$275K 0.09%
1,000
159
$272K 0.09%
13,545
+20
160
$272K 0.09%
5,510
+471
161
$272K 0.09%
8,143
-200
162
$270K 0.09%
1,160
+100
163
$269K 0.09%
+8,692
164
$257K 0.09%
1,720
+2
165
$254K 0.09%
8,840
166
$248K 0.08%
3,920
-100
167
$242K 0.08%
1,923
+1
168
$236K 0.08%
5,075
169
$236K 0.08%
2,799
-200
170
$235K 0.08%
+6,818
171
$233K 0.08%
3,870
+100
172
$232K 0.08%
3,098
+1
173
$231K 0.08%
3,081
+1
174
$228K 0.08%
5,293
175
$223K 0.07%
+4,205
5 6
7
8 9