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
$412K
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.51K
2
+$2.8K
3
+$2.59K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06K

Top Sells

1
+$1.08M
2
+$568K
3
+$422K
4
AET
Aetna Inc
AET
+$386K
5
AXON icon
Axon Enterprise
AXON
+$288K

Sector Composition

1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244 0.06%
27,450
-5,650
202
$244 0.06%
+2,242
203
$240 0.06%
1,500
204
$239 0.06%
1,521
-445
205
$239 0.06%
1,500
206
$238 0.06%
4,036
207
$237 0.06%
4,522
-1,894
208
$236 0.06%
2,360
209
$236 0.06%
4,952
210
$234 0.06%
9,501
211
$231 0.06%
1,506
-350
212
$219 0.05%
1,315
213
$216 0.05%
+3,701
214
$214 0.05%
547
-10
215
$209 0.05%
1,485
-99
216
$201 0.05%
+1,100
217
$117 0.03%
12,681
218
$106 0.03%
18,061
-8,189
219
$41 0.01%
650
220
$30 0.01%
17,571
-47,966
221
– –
-9,840
222
– –
-4,215
223
– –
-13,494
224
– –
-6,150
225
– –
-6,174
6 7 8
9
10