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
$300M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.26M
3
+$618K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K
5
YUMC icon
Yum China
YUMC
+$558K

Top Sells

1
+$2.01M
2
+$560K
3
+$459K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$433K
5
XOM icon
Exxon Mobil
XOM
+$423K

Sector Composition

1 Consumer Staples 8.68%
2 Industrials 8.07%
3 Financials 5.67%
4 Healthcare 5.59%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.08%
1,793
-150
202
$240K 0.08%
+2,488
203
$238K 0.08%
+4,005
204
$236K 0.08%
15,934
+2,700
205
$226K 0.08%
12,041
+81
206
$225K 0.08%
2,201
207
$225K 0.08%
7,478
+5
208
$224K 0.07%
3,683
-296
209
$220K 0.07%
12,480
210
$216K 0.07%
3,120
-985
211
$211K 0.07%
3,072
212
$205K 0.07%
8,054
-275
213
$203K 0.07%
3,636
-6,873
214
$201K 0.07%
+7,824
215
$198K 0.07%
10,268
-1,646
216
$150K 0.05%
13,905
217
$78K 0.03%
1,543
-29
218
$53K 0.02%
11,543
+176
219
$43K 0.01%
654
220
– –
-1,692
221
– –
-4,205
222
– –
-1,661
223
– –
-8,150
224
– –
-3,341
225
– –
-13,101
6 7 8
9
10