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
$300M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.26M
3
+$618K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K
5
YUMC icon
Yum China
YUMC
+$558K

Top Sells

1
+$2.01M
2
+$560K
3
+$459K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$433K
5
XOM icon
Exxon Mobil
XOM
+$423K

Sector Composition

1 Consumer Staples 8.68%
2 Industrials 8.07%
3 Financials 5.67%
4 Healthcare 5.59%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.08%
174,745
-3,561
2
$14.6M 4.88%
126,898
+10,921
3
$12.2M 4.08%
94,874
+57
4
$12.2M 4.05%
95,938
-1,317
5
$10.9M 3.64%
183,758
-5,887
6
$7.84M 2.61%
177,415
+47,183
7
$6.39M 2.13%
84,902
+3,103
8
$6.26M 2.09%
693,720
+47,118
9
$6.19M 2.06%
134,944
-43,842
10
$5.23M 1.74%
45,401
-227
11
$4.97M 1.66%
22,250
+122
12
$4.67M 1.56%
44,777
-867
13
$4.24M 1.41%
50,463
-1,503
14
$3.73M 1.24%
35,676
-640
15
$3.67M 1.22%
40,676
-4,686
16
$3.47M 1.16%
22,891
+184
17
$3.35M 1.12%
41,217
+2,113
18
$3.13M 1.04%
25,716
-323
19
$3.11M 1.04%
133,695
+19,619
20
$3.04M 1.01%
20,383
+25
21
$2.98M 0.99%
29,721
-105
22
$2.91M 0.97%
46,868
+971
23
$2.76M 0.92%
40,021
+3,983
24
$2.71M 0.9%
39,376
+2,838
25
$2.7M 0.9%
93,348
+7,200
1
2 3 4 5