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
$368M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$425K
3
+$365K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$314K

Top Sells

1
+$1.18M
2
+$360K
3
+$311K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VLO icon
Valero Energy
VLO
+$273K

Sector Composition

1 Industrials 7.35%
2 Consumer Staples 6.7%
3 Financials 5.81%
4 Consumer Discretionary 5.09%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.36%
179,819
-1,623
2
$17.3M 4.7%
127,283
+1,086
3
$15.4M 4.18%
100,094
-587
4
$12.9M 3.5%
87,600
-2,453
5
$12.3M 3.36%
177,709
-4,483
6
$10.2M 2.79%
964,020
+39,942
7
$10.1M 2.75%
179,038
+4,602
8
$9.46M 2.57%
174,011
+201
9
$6.59M 1.79%
97,720
-739
10
$6.44M 1.75%
24,489
+496
11
$5.97M 1.62%
46,604
+1,510
12
$5.6M 1.52%
55,330
+314
13
$5.28M 1.44%
71,135
+2,196
14
$5.15M 1.4%
186,764
+2,252
15
$4.35M 1.18%
43,336
-277
16
$4.25M 1.16%
52,258
+594
17
$4.22M 1.15%
46,301
+1,270
18
$3.93M 1.07%
49,607
+1,236
19
$3.9M 1.06%
35,769
-538
20
$3.85M 1.05%
24,630
+333
21
$3.75M 1.02%
48,638
+1,788
22
$3.73M 1.01%
57,040
+571
23
$3.48M 0.95%
18,984
-386
24
$3.48M 0.95%
83,004
+232
25
$3.37M 0.92%
64,047
+1,253
1
2 3 4 5