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
$682M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$1.2M
2
+$943K
3
+$904K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$541K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.04%
4,884
-499
227
$288K 0.04%
1,810
228
$288K 0.04%
+5,751
229
$287K 0.04%
1,098
+1
230
$286K 0.04%
4,102
-50
231
$286K 0.04%
3,845
-599
232
$281K 0.04%
3,152
-91
233
$278K 0.04%
10,700
+500
234
$270K 0.04%
2,422
235
$270K 0.04%
6,370
+480
236
$266K 0.04%
+55,120
237
$266K 0.04%
1,100
238
$263K 0.04%
2,708
239
$263K 0.04%
3,931
240
$261K 0.04%
4,400
241
$260K 0.04%
3,513
242
$259K 0.04%
2,000
243
$252K 0.04%
1,150
244
$247K 0.04%
13,018
-1,025
245
$242K 0.04%
4,000
246
$242K 0.04%
+1,155
247
$241K 0.04%
8,876
-2,200
248
$240K 0.04%
275
-530
249
$240K 0.04%
4,276
-122
250
$239K 0.04%
2,766
-426
7 8 9
10
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