WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$743K 0.07%
1,500
-1
177
$716K 0.07%
6,450
178
$698K 0.07%
8,512
179
$668K 0.06%
2,579
+67
180
$668K 0.06%
7,510
-1,310
181
$665K 0.06%
26,380
-927
182
$664K 0.06%
13,310
+1,041
183
$659K 0.06%
2,471
+17
184
$650K 0.06%
3,226
+35
185
$637K 0.06%
1,194
186
$627K 0.06%
1,000
187
$615K 0.06%
5,507
+14
188
$614K 0.06%
1,375
-51
189
$596K 0.06%
27,019
-101
190
$596K 0.06%
+1,768
191
$586K 0.05%
2,182
-2
192
$584K 0.05%
5,331
-120
193
$580K 0.05%
15,718
-64
194
$568K 0.05%
18,483
-3,314
195
$556K 0.05%
2,520
196
$554K 0.05%
1,779
-27
197
$552K 0.05%
1,873
198
$544K 0.05%
16,478
199
$541K 0.05%
1,161
-590
200
$535K 0.05%
2,609
-2
6 7
8
9 10