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
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.58M
3
+$1.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$858K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$794K

Top Sells

1
+$2.22M
2
+$1.6M
3
+$1.26M
4
VFH icon
Vanguard Financials ETF
VFH
+$791K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$777K

Sector Composition

1 Technology 6.95%
2 Consumer Staples 5.95%
3 Consumer Discretionary 4.63%
4 Healthcare 4.48%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.17%
162,926
-621
2
$17.8M 4.31%
1,454,478
+38,442
3
$15.9M 3.85%
82,512
-6,531
4
$11.8M 2.86%
81,130
-4,988
5
$11.1M 2.68%
147,768
-29,613
6
$10.3M 2.49%
208,954
+9,452
7
$9.15M 2.22%
44,981
+1,251
8
$8.35M 2.02%
146,037
-13,827
9
$7.74M 1.87%
111,488
+4,420
10
$7.59M 1.84%
83,248
+964
11
$7.39M 1.79%
70,762
+15,096
12
$7.38M 1.79%
136,506
-14,381
13
$7.01M 1.7%
193,361
+21,894
14
$6.68M 1.62%
21,667
-560
15
$6.61M 1.6%
66,072
+1,616
16
$6.52M 1.58%
51,059
-5,399
17
$6.48M 1.57%
91,885
+709
18
$5.63M 1.36%
40,069
+113
19
$5.3M 1.28%
429,162
+49,176
20
$5.06M 1.23%
42,345
-838
21
$4.79M 1.16%
19,362
+1,873
22
$4.18M 1.01%
37,527
-1,205
23
$4.18M 1.01%
31,633
-117
24
$4.13M 1%
72,226
+11,220
25
$4.01M 0.97%
48,557
-257
1
2 3 4 5