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
$420M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$585K

Top Sells

1
+$1.42M
2
+$635K
3
+$353K
4
PSX icon
Phillips 66
PSX
+$285K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Industrials 6.19%
2 Consumer Staples 5.99%
3 Technology 5.19%
4 Financials 5.07%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 7.18%
150,439
-7,066
2
$19.9M 4.73%
137,478
+184
3
$16.6M 3.95%
96,353
-1,045
4
$14.4M 3.41%
1,265,814
+119,574
5
$14.1M 3.35%
92,216
+1,586
6
$11.3M 2.68%
174,476
-2,908
7
$10.5M 2.49%
201,747
+12,508
8
$10.3M 2.45%
36,515
+680
9
$10.1M 2.4%
201,509
-2,118
10
$7.14M 1.7%
152,624
+33,567
11
$6.35M 1.51%
45,428
+72
12
$6.26M 1.49%
55,029
+940
13
$5.71M 1.36%
88,605
-9,845
14
$5.7M 1.36%
86,218
+1,157
15
$5.6M 1.33%
61,042
+1,586
16
$5.31M 1.26%
45,018
-28
17
$5.17M 1.23%
68,941
+4,625
18
$5.1M 1.21%
198,328
+13,340
19
$4.81M 1.14%
46,208
+386
20
$4.66M 1.11%
41,956
-171
21
$4.58M 1.09%
59,337
+7,589
22
$4.44M 1.06%
36,198
+1,084
23
$4.39M 1.04%
389,328
+28,530
24
$4.34M 1.03%
22,869
-86
25
$4.25M 1.01%
57,369
+575
1
2 3 4 5