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
$300M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.26M
3
+$618K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K
5
YUMC icon
Yum China
YUMC
+$558K

Top Sells

1
+$2.01M
2
+$560K
3
+$459K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$433K
5
XOM icon
Exxon Mobil
XOM
+$423K

Sector Composition

1 Consumer Staples 8.68%
2 Industrials 8.07%
3 Financials 5.67%
4 Healthcare 5.59%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.1%
+21,000
177
$293K 0.1%
3,995
178
$292K 0.1%
5,480
-400
179
$292K 0.1%
2,500
-128
180
$292K 0.1%
2,701
-197
181
$291K 0.1%
3,338
+8
182
$283K 0.09%
5,609
+224
183
$276K 0.09%
13,344
-318
184
$274K 0.09%
9,088
-235
185
$270K 0.09%
3,342
+219
186
$270K 0.09%
1,904
-14
187
$267K 0.09%
4,102
188
$266K 0.09%
2,222
+150
189
$266K 0.09%
1,541
190
$265K 0.09%
1,645
191
$265K 0.09%
3,731
192
$262K 0.09%
12,045
-500
193
$258K 0.09%
8,050
194
$252K 0.08%
1,723
+1
195
$252K 0.08%
2,200
196
$252K 0.08%
4,578
+60
197
$246K 0.08%
+2,775
198
$244K 0.08%
7,883
+83
199
$244K 0.08%
18,212
+29
200
$243K 0.08%
1,091
+43
6 7
8
9 10