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
$300M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.26M
3
+$618K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K
5
YUMC icon
Yum China
YUMC
+$558K

Top Sells

1
+$2.01M
2
+$560K
3
+$459K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$433K
5
XOM icon
Exxon Mobil
XOM
+$423K

Sector Composition

1 Consumer Staples 8.68%
2 Industrials 8.07%
3 Financials 5.67%
4 Healthcare 5.59%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.13%
1,054
+484
152
$398K 0.13%
8,483
153
$388K 0.13%
5,623
154
$382K 0.13%
5,060
+1
155
$381K 0.13%
7,583
-1,022
156
$376K 0.13%
3,663
-65
157
$373K 0.12%
3,606
+211
158
$371K 0.12%
14,747
-532
159
$369K 0.12%
6,735
160
$368K 0.12%
3,012
+1
161
$364K 0.12%
16,921
+5,210
162
$363K 0.12%
2,824
163
$356K 0.12%
9,976
-894
164
$354K 0.12%
9,361
-836
165
$353K 0.12%
8,939
-2,904
166
$352K 0.12%
21,000
167
$342K 0.11%
4,784
-848
168
$340K 0.11%
4,781
-427
169
$331K 0.11%
12,266
-1,056
170
$328K 0.11%
4,370
171
$327K 0.11%
6,030
-410
172
$322K 0.11%
2,303
173
$313K 0.1%
7,302
+2,323
174
$308K 0.1%
1,290
-185
175
$305K 0.1%
2,964
-309
5 6
7
8 9