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
$1.06B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.75M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.14M

Top Sells

1
+$4.03M
2
+$1.96M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M

Sector Composition

1 Technology 4.74%
2 Consumer Staples 2.69%
3 Financials 2.63%
4 Industrials 2.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.04%
16,976
+952
227
$414K 0.04%
1,574
-378
228
$414K 0.04%
3,701
-40
229
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3,803
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230
$414K 0.04%
9,237
-1,587
231
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3,025
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232
$401K 0.04%
1,532
233
$399K 0.04%
1,661
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234
$397K 0.04%
2,000
235
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236
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237
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3,410
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238
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7,552
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239
$382K 0.04%
2,247
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240
$381K 0.04%
7,185
+1,358
241
$379K 0.04%
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242
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243
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3,394
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244
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1,528
245
$366K 0.03%
1,810
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246
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956
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247
$354K 0.03%
6,833
-46
248
$354K 0.03%
6,769
-84
249
$350K 0.03%
8,640
+154
250
$346K 0.03%
6,000
8 9
10
11 12