WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.07M
3
+$956K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$773K

Top Sells

1
+$998K
2
+$938K
3
+$753K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$532K

Sector Composition

1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-19,260
202
– –
-1,075
203
– –
-4,200
204
– –
-2,767
205
– –
-11,674
206
– –
-1,995
5 6 7 8
9