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
$682M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$1.2M
2
+$943K
3
+$904K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$541K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.03%
1,858
+56
252
$230K 0.03%
+3,370
253
$225K 0.03%
1,703
254
$221K 0.03%
1,415
-150
255
$220K 0.03%
+265
256
$220K 0.03%
1,000
257
$218K 0.03%
1,775
-1,237
258
$218K 0.03%
+321
259
$214K 0.03%
2,000
260
$211K 0.03%
+1,236
261
$211K 0.03%
+510
262
$205K 0.03%
+3,257
263
– –
-9,150
264
– –
-13,793
265
– –
-1,911
266
– –
-8,371
267
– –
-1,500
268
– –
-1,531
269
– –
-7,147
270
– –
-2,588
7 8 9 10
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