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
$368M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$425K
3
+$365K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$314K

Top Sells

1
+$1.18M
2
+$360K
3
+$311K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VLO icon
Valero Energy
VLO
+$273K

Sector Composition

1 Industrials 7.35%
2 Consumer Staples 6.7%
3 Financials 5.81%
4 Consumer Discretionary 5.09%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.07%
4,952
202
$247K 0.07%
4,024
-172
203
$246K 0.07%
+1,608
204
$244K 0.07%
7,178
-109
205
$241K 0.07%
6,913
-696
206
$232K 0.06%
2,454
207
$223K 0.06%
3,582
-292
208
$220K 0.06%
12,405
+71
209
$219K 0.06%
9,501
210
$215K 0.06%
2,324
-2,956
211
$214K 0.06%
9,960
-440
212
$214K 0.06%
3,307
213
$211K 0.06%
1,992
-112
214
$209K 0.06%
1,043
215
$206K 0.06%
2,702
+1
216
$206K 0.06%
+2,991
217
$200K 0.05%
3,080
-602
218
$150K 0.04%
+10,020
219
$134K 0.04%
12,681
220
$56K 0.02%
654
221
$52K 0.01%
11,963
+160
222
– –
-14,429
223
– –
-3,211
224
– –
-2,233
225
– –
-3,983
6 7 8
9
10