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
$299M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.88M
3
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$574K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$568K

Top Sells

1
+$472K
2
+$327K
3
+$260K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$178K
5
VB icon
Vanguard Small-Cap ETF
VB
+$145K

Sector Composition

1 Consumer Staples 8.59%
2 Industrials 7.29%
3 Consumer Discretionary 5.93%
4 Healthcare 5.05%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.07%
13,812
+4
177
$218K 0.07%
15,504
178
$216K 0.07%
4,012
+4
179
$216K 0.07%
3,153
180
$212K 0.07%
+4,518
181
$211K 0.07%
+1,938
182
$210K 0.07%
1,717
-49
183
$209K 0.07%
2,555
184
$209K 0.07%
+1,845
185
$208K 0.07%
+1,808
186
$202K 0.07%
+2,507
187
$202K 0.07%
1,541
188
$201K 0.07%
+1,513
189
$200K 0.07%
+4,944
190
$171K 0.06%
12,696
-73
191
$157K 0.05%
11,804
+86
192
$138K 0.05%
13,905
193
$131K 0.04%
1,570
+1
194
$52K 0.02%
654
195
– –
-2,335
196
– –
-22,397
197
– –
-8,900
198
– –
-14,798
199
– –
-4,958
200
– –
-4,000
5 6 7
8
9