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
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.58M
3
+$1.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$858K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$794K

Top Sells

1
+$2.22M
2
+$1.6M
3
+$1.26M
4
VFH icon
Vanguard Financials ETF
VFH
+$791K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$777K

Sector Composition

1 Technology 6.95%
2 Consumer Staples 5.95%
3 Consumer Discretionary 4.63%
4 Healthcare 4.48%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.09%
9,426
177
$358K 0.09%
5,816
+1
178
$354K 0.09%
4,925
-49
179
$351K 0.08%
6,780
+168
180
$350K 0.08%
1,630
-24
181
$348K 0.08%
2,549
182
$342K 0.08%
3,230
-242
183
$333K 0.08%
3,078
+222
184
$332K 0.08%
8,845
+734
185
$326K 0.08%
2,285
-92
186
$321K 0.08%
8,922
-336
187
$320K 0.08%
6,094
-596
188
$318K 0.08%
12,344
189
$317K 0.08%
1,569
+2
190
$316K 0.08%
10,030
+420
191
$314K 0.08%
9,236
+1,436
192
$304K 0.07%
+1,627
193
$304K 0.07%
3,751
-19
194
$302K 0.07%
1,653
195
$288K 0.07%
1,518
196
$284K 0.07%
3,751
+4
197
$282K 0.07%
10,923
-2,041
198
$272K 0.07%
1,400
199
$265K 0.06%
2,752
200
$264K 0.06%
14,756
+1,013
6 7
8
9 10