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
$412K
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.51K
2
+$2.8K
3
+$2.59K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06K

Top Sells

1
+$1.08M
2
+$568K
3
+$422K
4
AET
Aetna Inc
AET
+$386K
5
AXON icon
Axon Enterprise
AXON
+$288K

Sector Composition

1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443 0.11%
1,656
+150
152
$436 0.11%
1,735
+805
153
$428 0.1%
19,623
-225
154
$426 0.1%
4,167
-199
155
$418 0.1%
12,050
156
$411 0.1%
2,757
-34
157
$411 0.1%
8,239
+3
158
$406 0.1%
3,791
-4
159
$405 0.1%
8,790
-639
160
$404 0.1%
8,796
161
$403 0.1%
4,370
162
$375 0.09%
11,196
-94
163
$371 0.09%
4,081
-1
164
$365 0.09%
6,835
-159
165
$364 0.09%
8,624
+10
166
$363 0.09%
2,870
-49
167
$362 0.09%
4,292
+131
168
$360 0.09%
9,941
-1,041
169
$360 0.09%
12,722
-236
170
$356 0.09%
2,312
-6
171
$353 0.09%
7,010
+60
172
$349 0.08%
2,993
173
$347 0.08%
2,429
-1
174
$343 0.08%
4,083
+1,083
175
$341 0.08%
19,680
-7,373
5 6
7
8 9