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
$618M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.29M
3
+$2.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Top Sells

1
+$1.02M
2
+$631K
3
+$557K
4
VT icon
Vanguard Total World Stock ETF
VT
+$512K
5
VFH icon
Vanguard Financials ETF
VFH
+$286K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Industrials 4.29%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$681K 0.11%
1,305
-365
152
$670K 0.11%
11,999
-59
153
$666K 0.11%
4,705
+1
154
$666K 0.11%
1,660
155
$646K 0.1%
1,956
+52
156
$632K 0.1%
10,390
+5
157
$630K 0.1%
3,985
-25
158
$612K 0.1%
3,539
-1
159
$609K 0.1%
5,154
+109
160
$607K 0.1%
805
-24
161
$600K 0.1%
1,623
-103
162
$597K 0.1%
7,049
+2
163
$590K 0.1%
7,910
-280
164
$578K 0.09%
3,653
-84
165
$571K 0.09%
5,218
+281
166
$568K 0.09%
2,493
-17
167
$562K 0.09%
18,004
-551
168
$554K 0.09%
6,584
-599
169
$552K 0.09%
1,960
170
$536K 0.09%
9,162
171
$535K 0.09%
4,856
-218
172
$528K 0.09%
5,855
-688
173
$526K 0.09%
3,271
-1,091
174
$514K 0.08%
7,857
-65
175
$505K 0.08%
1,963
+11
5 6
7
8 9