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
$368M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$425K
3
+$365K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$314K

Top Sells

1
+$1.18M
2
+$360K
3
+$311K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VLO icon
Valero Energy
VLO
+$273K

Sector Composition

1 Industrials 7.35%
2 Consumer Staples 6.7%
3 Financials 5.81%
4 Consumer Discretionary 5.09%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.09%
7,629
-498
177
$340K 0.09%
2,558
-60
178
$333K 0.09%
+1,380
179
$324K 0.09%
1,290
180
$313K 0.09%
+3,998
181
$312K 0.08%
1,793
182
$308K 0.08%
3,932
+16
183
$306K 0.08%
2,088
-50
184
$302K 0.08%
4,136
+600
185
$299K 0.08%
4,000
186
$298K 0.08%
12,660
187
$296K 0.08%
+1,300
188
$295K 0.08%
3,682
+300
189
$295K 0.08%
+3,317
190
$294K 0.08%
1,730
+1
191
$293K 0.08%
5,826
-298
192
$290K 0.08%
+985
193
$289K 0.08%
535
+4
194
$283K 0.08%
4,851
+2
195
$275K 0.07%
3,371
-2,661
196
$270K 0.07%
1,603
-100
197
$266K 0.07%
2,201
198
$255K 0.07%
1,390
+50
199
$254K 0.07%
5,207
+17
200
$250K 0.07%
+3,300
6 7
8
9 10