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
$749M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22M
3
+$3.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.77M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M

Top Sells

1
+$7.26M
2
+$3.68M
3
+$3.32M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M

Sector Composition

1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.05%
3,162
-24
227
$367K 0.05%
1,478
228
$366K 0.05%
38,250
229
$359K 0.05%
3,148
230
$356K 0.05%
851
-20
231
$350K 0.05%
1,435
-36
232
$350K 0.05%
531
233
$348K 0.05%
1,903
-104
234
$348K 0.05%
1,109
235
$345K 0.05%
7,655
-192
236
$339K 0.05%
1,945
+583
237
$338K 0.05%
4,464
-49
238
$338K 0.05%
1,466
-143
239
$320K 0.04%
3,213
-152
240
$320K 0.04%
15,499
-5,449
241
$319K 0.04%
2,007
242
$316K 0.04%
611
-1
243
$314K 0.04%
+5,270
244
$312K 0.04%
6,910
-277
245
$302K 0.04%
4,864
+1,398
246
$298K 0.04%
9,160
247
$297K 0.04%
8,479
-7,632
248
$297K 0.04%
1,608
+1
249
$293K 0.04%
936
-89
250
$292K 0.04%
4,754
+1,840
8 9
10
11 12