WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.09%
1,267
-56
152
$1M 0.09%
1,630
-51
153
$994K 0.09%
6,990
-424
154
$994K 0.09%
9,172
155
$991K 0.09%
17,217
156
$978K 0.09%
1,034
-21
157
$978K 0.09%
9,971
-1,303
158
$967K 0.09%
4,703
+8
159
$965K 0.09%
16,546
-2,372
160
$960K 0.09%
3,567
-317
161
$951K 0.09%
1,565
-43
162
$944K 0.09%
10,076
-617
163
$930K 0.09%
3,740
+720
164
$896K 0.08%
2,931
-344
165
$874K 0.08%
5,509
+1,191
166
$860K 0.08%
12,126
+289
167
$856K 0.08%
6,454
-1,258
168
$839K 0.08%
4,441
-112
169
$831K 0.08%
31,263
-47
170
$804K 0.08%
8,581
-280
171
$798K 0.07%
+1
172
$775K 0.07%
2,998
-65
173
$770K 0.07%
3,260
-84
174
$766K 0.07%
+16,647
175
$760K 0.07%
17,316
-813
5 6
7
8 9