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
$877M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.19M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.34M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$477K 0.05%
10,460
-30,944
227
$474K 0.05%
25,511
+511
228
$470K 0.05%
1,478
-25
229
$467K 0.05%
4,913
-150
230
$462K 0.05%
21,828
+2,354
231
$453K 0.05%
2,970
+496
232
$439K 0.05%
3,219
+1
233
$413K 0.05%
7,072
-100
234
$408K 0.05%
8,191
-47
235
$403K 0.05%
11,033
+599
236
$401K 0.05%
9,160
237
$397K 0.05%
1,767
+1
238
$382K 0.04%
5,558
239
$379K 0.04%
6,771
-9,870
240
$376K 0.04%
875
-50
241
$374K 0.04%
3,699
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242
$369K 0.04%
8,676
243
$361K 0.04%
1,471
-102
244
$358K 0.04%
2,000
245
$357K 0.04%
4,105
+1
246
$357K 0.04%
2,662
-13
247
$354K 0.04%
+11,035
248
$353K 0.04%
+4,654
249
$350K 0.04%
6,460
-49
250
$346K 0.04%
1,362
8 9
10
11 12