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
$299M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.88M
3
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$574K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$568K

Top Sells

1
+$472K
2
+$327K
3
+$260K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$178K
5
VB icon
Vanguard Small-Cap ETF
VB
+$145K

Sector Composition

1 Consumer Staples 8.59%
2 Industrials 7.29%
3 Consumer Discretionary 5.93%
4 Healthcare 5.05%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 16.4%
79,196
+34,169
2
$19.8M 6.61%
180,388
+918
3
$12.3M 4.12%
99,877
+378
4
$11.7M 3.93%
112,020
+4,526
5
$11.1M 3.72%
99,715
-1,302
6
$9.36M 3.13%
201,959
-1,284
7
$7.37M 2.47%
164,096
+12,654
8
$5.83M 1.95%
135,110
-10,929
9
$5.11M 1.71%
621,684
+229,134
10
$4.59M 1.54%
42,413
-308
11
$4.59M 1.53%
46,181
-160
12
$3.73M 1.25%
36,420
-138
13
$3.71M 1.24%
44,361
+214
14
$3.62M 1.21%
43,998
-562
15
$3.48M 1.16%
16,926
+714
16
$3.29M 1.1%
26,180
-25
17
$3.17M 1.06%
51,644
+227
18
$2.8M 0.94%
30,225
+1,497
19
$2.52M 0.84%
18,116
+84
20
$2.45M 0.82%
22,784
-603
21
$2.41M 0.81%
23,246
+1,610
22
$2.37M 0.79%
35,031
+8,467
23
$2.35M 0.79%
37,479
-26
24
$2.33M 0.78%
17,328
+33
25
$2.33M 0.78%
15,281
-20
1
2 3 4 5