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
$972M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$2.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.77M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.03M

Sector Composition

1 Technology 4.55%
2 Consumer Staples 2.79%
3 Financials 2.76%
4 Industrials 2.57%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.05%
4,846
-100
227
$439K 0.05%
2,000
228
$436K 0.04%
1,000
229
$420K 0.04%
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230
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231
$412K 0.04%
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-620
232
$399K 0.04%
9,790
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233
$398K 0.04%
2,493
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234
$395K 0.04%
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235
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3,586
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236
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237
$381K 0.04%
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238
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239
$378K 0.04%
3,167
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240
$375K 0.04%
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241
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1,279
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244
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245
$365K 0.04%
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246
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247
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1,501
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248
$351K 0.04%
5,330
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249
$349K 0.04%
6,843
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250
$348K 0.04%
2,400
-150
8 9
10
11 12