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
$743M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4M
3
+$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$290K 0.04%
+9,375
252
$286K 0.04%
2,000
253
$280K 0.04%
1,098
254
$276K 0.04%
1,810
255
$269K 0.04%
3,845
256
$263K 0.04%
2,422
257
$263K 0.04%
3,513
258
$262K 0.04%
6,370
259
$259K 0.03%
3,152
260
$258K 0.03%
2,708
261
$258K 0.03%
3,931
262
$255K 0.03%
1,100
263
$254K 0.03%
4,276
264
$252K 0.03%
1,688
-15
265
$251K 0.03%
+2,186
266
$247K 0.03%
13,018
267
$244K 0.03%
4,400
268
$241K 0.03%
1,913
+55
269
$240K 0.03%
1,150
270
$237K 0.03%
4,000
271
$231K 0.03%
275
272
$229K 0.03%
8,876
273
$228K 0.03%
2,766
274
$228K 0.03%
+5,838
275
$228K 0.03%
3,270
-100
8 9 10
11
12