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
$375M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$821K
3
+$810K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$757K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

1
+$641K
2
+$622K
3
+$581K
4
VFH icon
Vanguard Financials ETF
VFH
+$484K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Sector Composition

1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.06%
2,150
-500
202
$233K 0.06%
+3,536
203
$231K 0.06%
1,340
+170
204
$230K 0.06%
3,211
-162
205
$228K 0.06%
10,400
206
$226K 0.06%
2,233
+11
207
$224K 0.06%
2,454
-9
208
$223K 0.06%
7,287
-199
209
$223K 0.06%
3,729
+27
210
$221K 0.06%
2,701
211
$220K 0.06%
12,334
+87
212
$217K 0.06%
1,043
213
$216K 0.06%
2,104
+7
214
$208K 0.06%
+1,350
215
$201K 0.05%
+9,501
216
$200K 0.05%
3,307
-89
217
$138K 0.04%
12,681
-1,224
218
$66K 0.02%
654
219
$51K 0.01%
11,803
+163
220
– –
-3,341
221
– –
-9,426
222
– –
-17,046
5 6 7 8
9