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
$618M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.29M
3
+$2.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Top Sells

1
+$1.02M
2
+$631K
3
+$557K
4
VT icon
Vanguard Total World Stock ETF
VT
+$512K
5
VFH icon
Vanguard Financials ETF
VFH
+$286K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Industrials 4.29%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$379K 0.06%
+14,611
202
$372K 0.06%
1,109
203
$369K 0.06%
5,075
+6
204
$369K 0.06%
1,500
205
$365K 0.06%
4,118
+13
206
$364K 0.06%
7,113
-157
207
$362K 0.06%
4,444
+342
208
$358K 0.06%
1,692
209
$350K 0.06%
1,325
-45
210
$344K 0.06%
2,681
211
$339K 0.05%
3,012
212
$339K 0.05%
3,060
213
$337K 0.05%
1,100
-25
214
$330K 0.05%
5,383
-49
215
$330K 0.05%
3,365
-123
216
$329K 0.05%
1,000
-100
217
$328K 0.05%
5,558
218
$327K 0.05%
12,726
219
$325K 0.05%
9,197
+429
220
$325K 0.05%
1,184
221
$322K 0.05%
3,395
-589
222
$322K 0.05%
4,152
+2
223
$322K 0.05%
2,777
+424
224
$319K 0.05%
5,371
-195
225
$302K 0.05%
9,160
7 8
9
10 11