WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$534K 0.05%
1,117
-1
202
$532K 0.05%
8,783
-184
203
$531K 0.05%
26,319
-1
204
$528K 0.05%
9,870
-1,203
205
$520K 0.05%
4,264
-207
206
$519K 0.05%
9,358
-4,280
207
$514K 0.05%
11,220
-453
208
$511K 0.05%
4,600
-166
209
$509K 0.05%
6,346
-24
210
$506K 0.05%
9,810
+1,039
211
$503K 0.05%
4,764
-349
212
$500K 0.05%
2,922
-49
213
$494K 0.05%
8,222
+714
214
$491K 0.05%
9,217
-300
215
$488K 0.05%
3,490
+7
216
$487K 0.05%
7,420
-1,201
217
$482K 0.04%
8,741
+36
218
$480K 0.04%
18,939
+3,332
219
$478K 0.04%
4,534
-2,526
220
$476K 0.04%
8,065
-31,360
221
$473K 0.04%
10,270
+86
222
$471K 0.04%
8,853
+1,087
223
$467K 0.04%
4,271
-116
224
$458K 0.04%
6,751
-66
225
$456K 0.04%
4,367
-11
7 8
9
10 11