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
$248M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$533K
3
+$504K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K
5
VFH icon
Vanguard Financials ETF
VFH
+$383K

Top Sells

1
+$551K
2
+$270K
3
+$244K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
FE icon
FirstEnergy
FE
+$188K

Sector Composition

1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.72%
186,385
+995
2
$12.5M 5.04%
113,835
-1,884
3
$11.6M 4.69%
115,103
+4,990
4
$8.1M 3.26%
159,601
-10,859
5
$7.34M 2.96%
165,343
+8,629
6
$7.16M 2.88%
74,642
+2,066
7
$6.53M 2.63%
124,609
+8,095
8
$5.16M 2.08%
50,943
+1,063
9
$4.64M 1.87%
57,059
+346
10
$4.59M 1.85%
50,156
+140
11
$4.13M 1.66%
42,570
+149
12
$4.01M 1.62%
32,124
+1,716
13
$3.97M 1.6%
51,948
+235
14
$3.58M 1.44%
43,142
+214
15
$2.94M 1.19%
30,481
+647
16
$2.83M 1.14%
33,830
+368
17
$2.81M 1.13%
67,925
-327
18
$2.65M 1.07%
18,809
+784
19
$2.61M 1.05%
22,268
-2,080
20
$2.49M 1%
63,448
-606
21
$2.4M 0.97%
25,910
+363
22
$2.16M 0.87%
16,106
-174
23
$2.14M 0.86%
32,882
+143
24
$2.12M 0.85%
38,983
+1,866
25
$2.11M 0.85%
21,059
-166
1
2 3 4 5