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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$801K
3
+$781K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K

Top Sells

1
+$2.64M
2
+$395K
3
+$289K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$273K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 5.83%
3 Financials 5.61%
4 Technology 5.33%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.09%
5,690
+11
177
$386K 0.09%
1,903
+300
178
$383K 0.09%
1,856
-64
179
$379K 0.09%
12,958
-2,435
180
$376K 0.09%
4,161
+4
181
$372K 0.09%
+16,294
182
$366K 0.09%
8,614
+12
183
$359K 0.09%
1,733
+2
184
$357K 0.09%
4,901
+3
185
$353K 0.09%
+33,100
186
$352K 0.09%
5,942
-561
187
$348K 0.08%
2,318
-189
188
$347K 0.08%
3,095
+1
189
$345K 0.08%
20,742
+8,256
190
$337K 0.08%
4,329
+379
191
$328K 0.08%
4,854
+2
192
$327K 0.08%
7,632
+2
193
$322K 0.08%
4,036
-100
194
$320K 0.08%
+6,277
195
$318K 0.08%
8,070
+4
196
$317K 0.08%
1,693
197
$297K 0.07%
12,050
-610
198
$294K 0.07%
1,315
199
$293K 0.07%
2,201
200
$289K 0.07%
3,930
-96
6 7
8
9 10