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
$412K
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.51K
2
+$2.8K
3
+$2.59K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06K

Top Sells

1
+$1.08M
2
+$568K
3
+$422K
4
AET
Aetna Inc
AET
+$386K
5
AXON icon
Axon Enterprise
AXON
+$288K

Sector Composition

1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2K 9.77%
1,560
-350
2
$26.3K 6.38%
157,505
-7,516
3
$17.5K 4.25%
137,294
+7,745
4
$15.6K 3.8%
97,398
-1,202
5
$12K 2.9%
90,630
+4,303
6
$11.4K 2.78%
1,146,240
+106,416
7
$10.5K 2.56%
177,384
+3,144
8
$9.28K 2.25%
203,627
+16,190
9
$8.96K 2.17%
35,835
+10,355
10
$8.94K 2.17%
189,239
+4,326
11
$6.25K 1.52%
98,450
+86,822
12
$5.85K 1.42%
45,356
-741
13
$5.36K 1.3%
54,089
+767
14
$5.14K 1.25%
59,456
+4,150
15
$4.91K 1.19%
119,057
+67,938
16
$4.88K 1.18%
85,061
-13,018
17
$4.62K 1.12%
42,127
-150
18
$4.58K 1.11%
45,046
-896
19
$4.41K 1.07%
184,988
-13,764
20
$4.21K 1.02%
45,822
-826
21
$4.14K 1.01%
64,316
-8,222
22
$4.08K 0.99%
22,955
-829
23
$3.88K 0.94%
35,114
+449
24
$3.59K 0.87%
360,798
+86,760
25
$3.59K 0.87%
51,748
-2,178
1
2 3 4 5