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
$1.08B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.69M
3
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$3.51M
2
+$1.76M
3
+$1.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.04M

Sector Composition

1 Technology 5.98%
2 Financials 2.67%
3 Consumer Staples 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.04%
1,581
+7
227
$425K 0.04%
1,000
228
$424K 0.04%
8,507
-1,754
229
$420K 0.04%
5,998
230
$414K 0.04%
1,875
-16
231
$414K 0.04%
15,607
-2,345
232
$407K 0.04%
6,817
-228
233
$405K 0.04%
4,387
-618
234
$398K 0.04%
2,246
+91
235
$393K 0.04%
7,508
-44
236
$391K 0.04%
3,031
-317
237
$384K 0.04%
3,335
-75
238
$383K 0.04%
10,184
+1,544
239
$382K 0.04%
950
-6
240
$380K 0.04%
1,500
-32
241
$374K 0.03%
4,125
-135
242
$367K 0.03%
7,766
+997
243
$366K 0.03%
6,065
+65
244
$362K 0.03%
5,265
245
$359K 0.03%
4,548
-19
246
$357K 0.03%
3,762
-2,492
247
$354K 0.03%
5,418
+1
248
$353K 0.03%
3,145
-190
249
$353K 0.03%
2,000
250
$349K 0.03%
1,681
+20
8 9
10
11 12