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
$743M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4M
3
+$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.05%
7,172
-200
227
$369K 0.05%
1,362
-300
228
$362K 0.05%
3,218
+1
229
$360K 0.05%
5,135
+6
230
$358K 0.05%
2,675
231
$355K 0.05%
5,558
232
$352K 0.05%
1,301
233
$351K 0.05%
1,000
234
$341K 0.05%
6,446
-103
235
$337K 0.05%
2,138
-200
236
$337K 0.05%
6,509
+1
237
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9,160
238
$332K 0.04%
1,184
239
$322K 0.04%
3,415
+9
240
$319K 0.04%
12,478
-114
241
$316K 0.04%
5,264
+1
242
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4,104
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243
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925
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244
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1,518
+1
245
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633
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246
$302K 0.04%
1,573
247
$297K 0.04%
2,506
248
$295K 0.04%
1,794
-150
249
$293K 0.04%
+9,932
250
$292K 0.04%
4,886
+2
8 9
10
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