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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$801K
3
+$781K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K

Top Sells

1
+$2.64M
2
+$395K
3
+$289K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$273K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 5.83%
3 Financials 5.61%
4 Technology 5.33%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.07%
+4,215
202
$287K 0.07%
+1,500
203
$286K 0.07%
3,204
-88
204
$285K 0.07%
1,730
+50
205
$284K 0.07%
2,453
206
$275K 0.07%
9,501
207
$274K 0.07%
2,891
208
$272K 0.07%
930
+20
209
$270K 0.07%
6,150
+959
210
$270K 0.07%
2,360
-140
211
$269K 0.07%
1,584
-25
212
$266K 0.06%
2,343
213
$264K 0.06%
4,952
214
$264K 0.06%
+17,700
215
$263K 0.06%
7,079
-100
216
$263K 0.06%
3,000
-23
217
$262K 0.06%
557
+11
218
$257K 0.06%
4,329
+2
219
$252K 0.06%
5,227
+14
220
$250K 0.06%
+1,500
221
$244K 0.06%
4,000
222
$237K 0.06%
3,366
223
$237K 0.06%
1,998
+6
224
$235K 0.06%
3,963
+1
225
$231K 0.06%
9,840
6 7 8
9
10