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
$241M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.07M
3
+$956K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$773K

Top Sells

1
+$998K
2
+$938K
3
+$753K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$682K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$532K

Sector Composition

1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.09%
3,094
177
$212K 0.09%
+1,541
178
$211K 0.09%
+1,000
179
$209K 0.09%
13,452
+1
180
$208K 0.09%
5,293
-800
181
$207K 0.09%
15,504
182
$205K 0.09%
6,211
+404
183
$204K 0.08%
3,785
+60
184
$202K 0.08%
3,759
-122
185
$201K 0.08%
+2,500
186
$201K 0.08%
+2,083
187
$140K 0.06%
+11,636
188
$137K 0.06%
+13,905
189
$117K 0.05%
+1,648
190
$67K 0.03%
10,915
-7,893
191
$42K 0.02%
+654
192
– –
-3,894
193
– –
-2,335
194
– –
-4,454
195
– –
-3,952
196
– –
-19,260
197
– –
-1,075
198
– –
-4,200
199
– –
-2,767
200
– –
-11,674
5 6 7
8
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