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
$618M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.29M
3
+$2.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Top Sells

1
+$1.02M
2
+$631K
3
+$557K
4
VT icon
Vanguard Total World Stock ETF
VT
+$512K
5
VFH icon
Vanguard Financials ETF
VFH
+$286K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Industrials 4.29%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.08%
10,550
-500
177
$488K 0.08%
8,239
+2
178
$485K 0.08%
3,230
179
$485K 0.08%
8,317
-121
180
$485K 0.08%
1,000
181
$474K 0.08%
1,503
-100
182
$472K 0.08%
8,715
+5
183
$469K 0.08%
2,430
-58
184
$458K 0.07%
8,826
185
$458K 0.07%
5,161
186
$456K 0.07%
3,231
+35
187
$453K 0.07%
905
188
$451K 0.07%
1,632
+1
189
$451K 0.07%
8,511
-195
190
$439K 0.07%
+2,744
191
$438K 0.07%
1,760
-14
192
$432K 0.07%
6,637
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193
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1,896
194
$408K 0.07%
2,328
-35
195
$393K 0.06%
1,775
-83
196
$390K 0.06%
7,622
-200
197
$388K 0.06%
1,175
-225
198
$384K 0.06%
2,549
199
$382K 0.06%
15,719
+3,700
200
$379K 0.06%
1,599
-67
6 7
8
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