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
$412K
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.51K
2
+$2.8K
3
+$2.59K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06K

Top Sells

1
+$1.08M
2
+$568K
3
+$422K
4
AET
Aetna Inc
AET
+$386K
5
AXON icon
Axon Enterprise
AXON
+$288K

Sector Composition

1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337 0.08%
1,734
+1
177
$332 0.08%
11,156
-158
178
$331 0.08%
5,689
-1
179
$328 0.08%
4,802
-99
180
$324 0.08%
4,129
-200
181
$313 0.08%
8,215
-512
182
$309 0.08%
5,949
+7
183
$302 0.07%
2,205
+475
184
$302 0.07%
2,028
-100
185
$300 0.07%
1,868
-45
186
$293 0.07%
3,094
-1
187
$281 0.07%
11,070
-980
188
$281 0.07%
4,280
-49
189
$277 0.07%
4,855
+1
190
$274 0.07%
14,440
-1,854
191
$267 0.06%
6,858
-774
192
$264 0.06%
5,617
-660
193
$263 0.06%
7,030
-49
194
$261 0.06%
7,272
-798
195
$256 0.06%
3,932
+2
196
$255 0.06%
2,545
+547
197
$255 0.06%
3,989
+785
198
$252 0.06%
2,201
199
$248 0.06%
2,453
200
$247 0.06%
1,643
-50
6 7
8
9 10