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
$286K
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.08M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$967K
5
MAS icon
Masco
MAS
+$677K

Top Sells

1
+$1.9M
2
+$1.35M
3
+$879K
4
VHT icon
Vanguard Health Care ETF
VHT
+$619K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$512K

Sector Composition

1 Communication Services 17%
2 Consumer Staples 8.54%
3 Industrials 7.05%
4 Consumer Discretionary 5.8%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,595
202
– –
-4,545
203
– –
-8,989
204
– –
-11,767
205
– –
-10,915
5 6 7 8
9