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
$299M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.78M
3
+$1.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$567K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$540K

Top Sells

1
+$448K
2
+$289K
3
+$245K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$170K
5
VB icon
Vanguard Small-Cap ETF
VB
+$135K

Sector Composition

1 Consumer Staples 8.59%
2 Industrials 7.29%
3 Consumer Discretionary 5.93%
4 Healthcare 5.05%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,900
202
– –
-14,798
203
– –
-9,526
204
– –
-5,051
205
– –
-19,909
5 6 7 8
9