WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

1
+$6.61M
2
+$2.86M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.04%
25,660
-23
227
$552K 0.04%
1,161
228
$551K 0.04%
+10,912
229
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230
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231
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4,241
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232
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6,760
233
$512K 0.04%
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234
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235
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1,682
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236
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237
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238
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239
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240
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241
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245
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247
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248
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13,861
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249
$432K 0.03%
8,552
250
$422K 0.03%
19,575
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10
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