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
$815M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.17M
3
+$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

1
+$4.88M
2
+$3.14M
3
+$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.05%
1,478
227
$407K 0.05%
2,007
-189
228
$406K 0.05%
1,109
229
$400K 0.05%
4,870
-3,787
230
$394K 0.05%
1,653
-114
231
$392K 0.05%
6,612
-460
232
$388K 0.05%
8,096
+2,324
233
$384K 0.05%
1,002
+2
234
$383K 0.05%
3,580
-119
235
$381K 0.05%
3,365
+859
236
$380K 0.05%
11,780
+747
237
$363K 0.04%
1,471
238
$361K 0.04%
14,817
-28,677
239
$351K 0.04%
2,299
-446
240
$344K 0.04%
2,007
+419
241
$341K 0.04%
6,766
-5
242
$341K 0.04%
1,025
+150
243
$339K 0.04%
7,187
+567
244
$337K 0.04%
9,160
245
$336K 0.04%
8,927
-7,198
246
$336K 0.04%
6,093
-3,087
247
$329K 0.04%
+6,455
248
$329K 0.04%
1,674
+155
249
$327K 0.04%
2,747
-223
250
$326K 0.04%
4,513
-374
8 9
10
11 12