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
$375M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$821K
3
+$810K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$757K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

1
+$641K
2
+$622K
3
+$581K
4
VFH icon
Vanguard Financials ETF
VFH
+$484K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Sector Composition

1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 7.97%
181,442
-3,528
2
$17.3M 4.62%
126,197
+5,983
3
$15.5M 4.14%
100,681
-1,919
4
$13.3M 3.55%
90,053
-2,940
5
$12.8M 3.4%
182,192
-6,917
6
$9.94M 2.65%
924,078
+27,678
7
$9.91M 2.64%
174,436
+13,334
8
$9.51M 2.54%
173,810
-1,208
9
$7.11M 1.9%
98,459
-2,707
10
$6.4M 1.71%
23,993
+1,150
11
$6.3M 1.68%
45,094
-2,077
12
$5.43M 1.45%
55,016
+110
13
$5.22M 1.39%
68,939
+10,701
14
$5.15M 1.37%
184,512
+10,080
15
$4.69M 1.25%
43,613
-975
16
$4.44M 1.19%
48,371
-4,166
17
$4.35M 1.16%
36,307
-260
18
$4.27M 1.14%
51,664
+1,367
19
$4.18M 1.12%
24,297
-565
20
$4.03M 1.07%
11,625
-404
21
$3.85M 1.03%
45,031
-1,973
22
$3.81M 1.02%
19,370
-420
23
$3.61M 0.96%
56,469
+26
24
$3.6M 0.96%
46,850
+468
25
$3.57M 0.95%
62,794
-515
1
2 3 4 5