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
$248M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$533K
3
+$504K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K
5
VFH icon
Vanguard Financials ETF
VFH
+$383K

Top Sells

1
+$551K
2
+$270K
3
+$244K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
FE icon
FirstEnergy
FE
+$188K

Sector Composition

1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.1%
18,816
+304
177
$247K 0.1%
+7,550
178
$243K 0.1%
4,287
-388
179
$243K 0.1%
7,061
-1,197
180
$243K 0.1%
33,180
-594
181
$242K 0.1%
20,420
+24
182
$242K 0.1%
+123
183
$240K 0.1%
+3,099
184
$240K 0.1%
1,905
+5
185
$239K 0.1%
+6,200
186
$232K 0.09%
+4,560
187
$230K 0.09%
7,230
188
$228K 0.09%
5,125
+5
189
$227K 0.09%
+18,900
190
$225K 0.09%
2,227
+4
191
$222K 0.09%
3,264
192
$215K 0.09%
+4,116
193
$209K 0.08%
+2,312
194
$205K 0.08%
+2,450
195
$203K 0.08%
7,654
+681
196
$202K 0.08%
13,399
+353
197
$200K 0.08%
+2,439
198
$175K 0.07%
10,275
199
$165K 0.07%
15,925
+350
200
$161K 0.06%
10,365
+229
5 6 7
8
9