WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 4.98%
194,392
+14,739
2
$50.9M 4.75%
93,832
-1,591
3
$45.8M 4.27%
2,125,048
+87,197
4
$30.1M 2.81%
485,279
+13,882
5
$27.5M 2.57%
603,360
+68,198
6
$26.8M 2.5%
408,093
+80,712
7
$25.7M 2.4%
124,531
-5,449
8
$22.2M 2.08%
59,264
-5,909
9
$21.1M 1.97%
359,196
-37,790
10
$20.4M 1.91%
36,379
+2,028
11
$20.3M 1.9%
91,744
-1,919
12
$19.3M 1.8%
873,465
-2,672
13
$19.1M 1.78%
260,092
+29,305
14
$18.5M 1.73%
70,039
-2,464
15
$18.4M 1.72%
370,032
-7,625
16
$16.8M 1.57%
672,250
+14,739
17
$16.8M 1.57%
85,181
-4,398
18
$16.8M 1.56%
75,446
-1,148
19
$16.6M 1.55%
279,885
+42,728
20
$15.9M 1.49%
165,125
+11,524
21
$15.6M 1.45%
197,488
+17,630
22
$15.4M 1.44%
203,400
-4,758
23
$14M 1.31%
709,518
+11,305
24
$13.9M 1.29%
115,965
-1,172
25
$13M 1.21%
106,661
-562
1
2 3 4 5