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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$801K
3
+$781K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K

Top Sells

1
+$2.64M
2
+$395K
3
+$289K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$273K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 5.83%
3 Financials 5.61%
4 Technology 5.33%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 8.1%
165,021
-13,028
2
$19.4M 4.7%
129,549
+1,244
3
$17.8M 4.31%
98,600
-1,602
4
$14M 3.4%
86,327
-40
5
$12.2M 2.96%
1,039,824
+57,204
6
$12.1M 2.93%
174,240
-2,114
7
$9.98M 2.42%
184,913
-644
8
$9.76M 2.37%
187,437
+13,644
9
$7.43M 1.8%
98,079
+168
10
$7.41M 1.8%
25,480
+29
11
$6.37M 1.54%
46,097
-162
12
$6.25M 1.52%
53,322
-2,326
13
$5.69M 1.38%
72,538
+745
14
$5.48M 1.33%
198,752
+2,278
15
$5.26M 1.28%
55,306
+1,390
16
$5.25M 1.27%
45,942
-874
17
$4.94M 1.2%
42,277
-1,018
18
$4.93M 1.2%
87,376
-2,428
19
$4.7M 1.14%
53,926
+3,225
20
$4.37M 1.06%
57,975
-1,615
21
$3.98M 0.96%
23,784
-618
22
$3.92M 0.95%
72,633
+5,248
23
$3.88M 0.94%
46,648
-784
24
$3.88M 0.94%
34,665
-747
25
$3.58M 0.87%
16,724
+607
1
2 3 4 5