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
$375M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$821K
3
+$810K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$757K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

1
+$641K
2
+$622K
3
+$581K
4
VFH icon
Vanguard Financials ETF
VFH
+$484K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Sector Composition

1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.12%
2,158
152
$449K 0.12%
2,873
+148
153
$449K 0.12%
2,885
-145
154
$438K 0.12%
6,792
+1
155
$435K 0.12%
2,545
+1
156
$431K 0.12%
2,993
157
$431K 0.12%
16,592
+1,348
158
$430K 0.11%
11,100
159
$424K 0.11%
2,128
-100
160
$403K 0.11%
6,392
-189
161
$402K 0.11%
3,544
-59
162
$396K 0.11%
7,235
-153
163
$394K 0.11%
5,675
+5
164
$392K 0.1%
1,660
+100
165
$390K 0.1%
6,416
+72
166
$389K 0.1%
2,618
+1
167
$384K 0.1%
1,891
168
$382K 0.1%
22,425
+360
169
$373K 0.1%
3,133
+11
170
$372K 0.1%
12,050
+5
171
$371K 0.1%
5,576
-437
172
$365K 0.1%
8,579
-339
173
$358K 0.1%
1,907
+1
174
$354K 0.09%
8,060
+4
175
$352K 0.09%
1,793
5 6
7
8 9