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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$9.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.54M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.48%
2 Energy 10.35%
3 Industrials 10.3%
4 Consumer Discretionary 6.71%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.87%
+171,506
2
$11M 5.07%
+116,912
3
$9.42M 4.36%
+109,030
4
$7.54M 3.49%
+170,545
5
$5.88M 2.72%
+147,259
6
$5.83M 2.7%
+70,556
7
$5.16M 2.38%
+112,879
8
$4.73M 2.19%
+52,346
9
$4.45M 2.06%
+57,745
10
$4.4M 2.04%
+51,258
11
$4.33M 2%
+43,704
12
$3.71M 1.71%
+31,325
13
$3.57M 1.65%
+43,660
14
$3.3M 1.53%
+52,328
15
$2.81M 1.3%
+70,055
16
$2.77M 1.28%
+35,146
17
$2.61M 1.21%
+30,853
18
$2.35M 1.09%
+25,683
19
$2.21M 1.02%
+69,280
20
$2.19M 1.02%
+23,570
21
$2.12M 0.98%
+11,612
22
$2.06M 0.95%
+18,977
23
$1.96M 0.91%
+56,681
24
$1.93M 0.89%
+38,744
25
$1.92M 0.89%
+54,985
1
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