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
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.58M
3
+$1.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$858K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$794K

Top Sells

1
+$2.22M
2
+$1.6M
3
+$1.26M
4
VFH icon
Vanguard Financials ETF
VFH
+$791K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$777K

Sector Composition

1 Technology 6.95%
2 Consumer Staples 5.95%
3 Consumer Discretionary 4.63%
4 Healthcare 4.48%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.06%
6,703
+1
202
$258K 0.06%
2,242
203
$255K 0.06%
+1,000
204
$254K 0.06%
3,288
+2
205
$253K 0.06%
2,413
-50
206
$252K 0.06%
7,566
-238
207
$248K 0.06%
4,950
-2,475
208
$248K 0.06%
+4,372
209
$245K 0.06%
+11,476
210
$243K 0.06%
2,492
-120
211
$242K 0.06%
+2,560
212
$233K 0.06%
+9,740
213
$233K 0.06%
+1,169
214
$233K 0.06%
1,175
215
$227K 0.05%
735
-146
216
$219K 0.05%
+4,000
217
$219K 0.05%
+1,218
218
$218K 0.05%
+5,990
219
$215K 0.05%
+2,438
220
$212K 0.05%
2,045
-124
221
$210K 0.05%
+3,613
222
$208K 0.05%
+2,588
223
$204K 0.05%
631
-199
224
$204K 0.05%
+2,000
225
$201K 0.05%
+3,487
6 7 8
9
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