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
$420M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$585K

Top Sells

1
+$1.42M
2
+$635K
3
+$353K
4
PSX icon
Phillips 66
PSX
+$285K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Industrials 6.19%
2 Consumer Staples 5.99%
3 Technology 5.19%
4 Financials 5.07%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.06%
4,522
202
$267K 0.06%
2,064
-137
203
$265K 0.06%
1,457
-49
204
$260K 0.06%
4,952
205
$252K 0.06%
1,315
206
$249K 0.06%
2,242
207
$244K 0.06%
1,393
-250
208
$243K 0.06%
1,385
-100
209
$241K 0.06%
4,036
210
$238K 0.06%
3,731
+30
211
$232K 0.06%
+9,840
212
$232K 0.06%
4,617
-1,000
213
$232K 0.06%
23,829
+178
214
$230K 0.05%
+2,587
215
$229K 0.05%
537
-10
216
$229K 0.05%
+930
217
$215K 0.05%
1,271
-250
218
$212K 0.05%
+2,621
219
$210K 0.05%
22,150
-5,300
220
$209K 0.05%
+4,000
221
$207K 0.05%
+3,762
222
$207K 0.05%
1,225
+125
223
$203K 0.05%
+2,309
224
$130K 0.03%
12,681
225
$46K 0.01%
650
6 7 8
9
10