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
$375M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$821K
3
+$810K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$757K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

1
+$641K
2
+$622K
3
+$581K
4
VFH icon
Vanguard Financials ETF
VFH
+$484K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Sector Composition

1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.09%
16,723
+54
177
$348K 0.09%
10,888
+20
178
$344K 0.09%
4,849
179
$339K 0.09%
2,150
-50
180
$328K 0.09%
1,290
181
$325K 0.09%
12,660
+180
182
$313K 0.08%
2,138
-281
183
$309K 0.08%
3,916
-84
184
$307K 0.08%
6,124
+2
185
$307K 0.08%
1,703
-251
186
$301K 0.08%
3,874
-94
187
$300K 0.08%
1,729
+2
188
$287K 0.08%
4,000
189
$285K 0.08%
4,196
+4
190
$273K 0.07%
3,382
-99
191
$272K 0.07%
531
+1
192
$271K 0.07%
3,682
-128
193
$269K 0.07%
2,201
194
$268K 0.07%
7,609
-313
195
$259K 0.07%
4,952
196
$258K 0.07%
+2,870
197
$255K 0.07%
3,983
+3
198
$253K 0.07%
5,190
+1,001
199
$249K 0.07%
5,570
200
$242K 0.06%
3,605
-1,536
5 6 7
8
9