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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$801K
3
+$781K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K

Top Sells

1
+$2.64M
2
+$395K
3
+$289K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$273K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 5.83%
3 Financials 5.61%
4 Technology 5.33%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.12%
6,279
+530
152
$480K 0.12%
27,186
+2,823
153
$477K 0.12%
4,370
154
$477K 0.12%
3,642
-438
155
$477K 0.12%
2,647
-120
156
$476K 0.12%
4,366
+53
157
$476K 0.12%
8,236
-350
158
$464K 0.11%
6,950
+157
159
$459K 0.11%
6,994
-763
160
$430K 0.1%
11,314
+575
161
$422K 0.1%
16,406
-351
162
$419K 0.1%
2,791
-54
163
$413K 0.1%
6,416
164
$412K 0.1%
6,844
+62
165
$412K 0.1%
1,913
+613
166
$411K 0.1%
2,919
+2
167
$407K 0.1%
2,993
168
$406K 0.1%
8,727
+541
169
$402K 0.1%
1,966
170
$401K 0.1%
4,082
+401
171
$399K 0.1%
2,430
-84
172
$398K 0.1%
1,508
+8
173
$396K 0.1%
11,290
-294
174
$391K 0.09%
2,128
175
$387K 0.09%
3,795
-23
5 6
7
8 9