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
$368M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$425K
3
+$365K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$314K

Top Sells

1
+$1.18M
2
+$360K
3
+$311K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VLO icon
Valero Energy
VLO
+$273K

Sector Composition

1 Industrials 7.35%
2 Consumer Staples 6.7%
3 Financials 5.81%
4 Consumer Discretionary 5.09%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$456K 0.12%
2,917
-24
152
$452K 0.12%
2,993
153
$446K 0.12%
2,874
+1
154
$445K 0.12%
2,106
-52
155
$440K 0.12%
7,224
+108
156
$439K 0.12%
10,800
-300
157
$437K 0.12%
9,990
-498
158
$423K 0.12%
1,916
+25
159
$408K 0.11%
12,050
160
$408K 0.11%
5,679
+4
161
$403K 0.11%
7,980
+745
162
$401K 0.11%
6,362
-30
163
$392K 0.11%
1,820
-87
164
$383K 0.1%
23,463
+1,038
165
$378K 0.1%
6,416
166
$373K 0.1%
3,133
167
$372K 0.1%
2,150
168
$368K 0.1%
8,064
+4
169
$366K 0.1%
16,703
-20
170
$363K 0.1%
2,128
171
$356K 0.1%
5,587
+11
172
$354K 0.1%
3,585
+41
173
$351K 0.1%
8,591
+12
174
$348K 0.09%
10,923
+35
175
$344K 0.09%
4,073
+1,203
5 6
7
8 9