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
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.03M
3
+$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.51M

Top Sells

1
+$1.99M
2
+$1.8M
3
+$1.65M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M

Sector Composition

1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.05%
3,932
+39
227
$385K 0.05%
843
228
$384K 0.05%
1,894
+732
229
$384K 0.05%
6,336
230
$379K 0.05%
8,700
+40
231
$376K 0.05%
582
232
$372K 0.05%
8,860
-300
233
$371K 0.05%
1,435
234
$364K 0.04%
7,505
-492
235
$363K 0.04%
2,800
236
$361K 0.04%
3,001
+1
237
$355K 0.04%
9,391
-155
238
$346K 0.04%
8,530
+635
239
$345K 0.04%
8,194
-2,029
240
$344K 0.04%
3,819
-311
241
$342K 0.04%
4,120
+120
242
$342K 0.04%
9,809
-24,793
243
$341K 0.04%
2,219
+119
244
$332K 0.04%
2,379
-479
245
$315K 0.04%
5,360
+594
246
$313K 0.04%
3,130
+19
247
$308K 0.04%
2,821
+61
248
$306K 0.04%
3,983
-1,105
249
$305K 0.04%
1,560
+71
250
$301K 0.04%
12,544
-8,030
8 9
10
11 12