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
$241M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.07M
3
+$956K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$773K

Top Sells

1
+$998K
2
+$938K
3
+$753K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$682K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$532K

Sector Composition

1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.56%
181,963
+7,726
2
$12.8M 5.31%
104,248
+1,195
3
$11.1M 4.61%
102,722
+3,457
4
$10.2M 4.23%
103,242
+4,795
5
$9.7M 4.03%
209,526
+23,029
6
$6.71M 2.79%
157,485
+20,130
7
$5.68M 2.36%
128,227
-11,994
8
$5.58M 2.32%
12,799
+1,693
9
$4.82M 2%
47,194
+260
10
$4.07M 1.69%
43,577
-1,590
11
$3.55M 1.47%
37,639
+124
12
$3.39M 1.41%
45,602
-1,089
13
$3.29M 1.37%
53,456
-726
14
$3.28M 1.36%
45,641
-1,381
15
$2.85M 1.18%
33,643
+22,822
16
$2.75M 1.14%
356,232
+12,312
17
$2.63M 1.09%
26,706
-399
18
$2.49M 1.03%
20,308
-6,140
19
$2.31M 0.96%
29,251
+372
20
$2.29M 0.95%
24,626
+1,903
21
$2.23M 0.93%
18,859
+67
22
$2.2M 0.92%
11,504
+1,985
23
$2.16M 0.9%
53,754
-1,308
24
$2.13M 0.89%
22,116
+153
25
$2.08M 0.86%
38,213
+59
1
2 3 4 5