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
$618M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.29M
3
+$2.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Top Sells

1
+$1.02M
2
+$631K
3
+$557K
4
VT icon
Vanguard Total World Stock ETF
VT
+$512K
5
VFH icon
Vanguard Financials ETF
VFH
+$286K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Industrials 4.29%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 6.8%
117,119
-2,842
2
$33.7M 5.45%
162,977
-2,693
3
$23.3M 3.78%
1,448,580
-7,980
4
$18.2M 2.95%
85,143
-1,271
5
$17.4M 2.82%
76,039
-2,760
6
$15.3M 2.48%
243,915
+8,247
7
$13M 2.11%
133,913
-5,263
8
$11.6M 1.88%
137,459
-3,384
9
$11.1M 1.8%
47,061
+4,359
10
$11M 1.78%
82,692
-319
11
$11M 1.77%
89,762
+10,565
12
$10.5M 1.69%
62,287
+2,281
13
$10.3M 1.67%
140,929
-295
14
$10.1M 1.64%
110,768
+420
15
$9.79M 1.58%
209,995
+1,120
16
$9.39M 1.52%
586,620
+22,938
17
$9.04M 1.46%
109,635
+25,994
18
$8.65M 1.4%
74,120
+539
19
$8.18M 1.32%
20,649
+308
20
$7.64M 1.24%
46,466
+6,722
21
$7.02M 1.14%
97,484
+5,104
22
$6.97M 1.13%
82,268
+11,533
23
$6.6M 1.07%
20,671
-88
24
$6.32M 1.02%
34,223
-912
25
$6.09M 0.99%
90,571
-3,188
1
2 3 4 5