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
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.58M
3
+$1.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$858K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$794K

Top Sells

1
+$2.22M
2
+$1.6M
3
+$1.26M
4
VFH icon
Vanguard Financials ETF
VFH
+$791K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$777K

Sector Composition

1 Technology 6.95%
2 Consumer Staples 5.95%
3 Consumer Discretionary 4.63%
4 Healthcare 4.48%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.12%
2,765
+97
152
$477K 0.12%
8,312
-996
153
$467K 0.11%
3,872
-22
154
$460K 0.11%
9,013
+1,063
155
$448K 0.11%
6,878
-349
156
$432K 0.1%
10,282
-398
157
$423K 0.1%
779
+41
158
$415K 0.1%
4,531
+1,101
159
$413K 0.1%
1,915
-27
160
$413K 0.1%
11,325
-1,092
161
$405K 0.1%
1,719
+2
162
$405K 0.1%
+7,518
163
$403K 0.1%
+5,610
164
$403K 0.1%
8,395
-15
165
$399K 0.1%
5,697
-425
166
$398K 0.1%
6,426
-49
167
$394K 0.1%
1,691
168
$386K 0.09%
5,554
-148
169
$379K 0.09%
7,934
+526
170
$375K 0.09%
4,027
-596
171
$373K 0.09%
6,027
-24
172
$372K 0.09%
5,329
+179
173
$366K 0.09%
905
174
$365K 0.09%
2,324
-298
175
$361K 0.09%
2,067
-49
5 6
7
8 9