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
$420M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$585K

Top Sells

1
+$1.42M
2
+$635K
3
+$353K
4
PSX icon
Phillips 66
PSX
+$285K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Industrials 6.19%
2 Consumer Staples 5.99%
3 Technology 5.19%
4 Financials 5.07%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.08%
8,097
-118
177
$353K 0.08%
2,018
+150
178
$352K 0.08%
2,053
+25
179
$344K 0.08%
5,501
-188
180
$334K 0.08%
6,459
-399
181
$331K 0.08%
4,166
+37
182
$329K 0.08%
1,736
+2
183
$322K 0.08%
3,094
184
$321K 0.08%
3,407
-582
185
$320K 0.08%
+631
186
$315K 0.07%
3,935
+3
187
$310K 0.07%
4,904
+102
188
$309K 0.07%
16,944
-2,736
189
$302K 0.07%
10,070
-1,000
190
$302K 0.07%
2,694
+149
191
$295K 0.07%
19,115
-1,754
192
$292K 0.07%
7,030
193
$289K 0.07%
9,501
194
$289K 0.07%
1,521
+21
195
$287K 0.07%
4,744
-111
196
$286K 0.07%
1,500
197
$283K 0.07%
3,981
-299
198
$276K 0.07%
2,453
199
$276K 0.07%
6,676
-596
200
$272K 0.06%
+1,300
6 7
8
9 10