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
$877M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.19M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.34M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.04%
5,774
-796
252
$339K 0.04%
2,126
-12
253
$339K 0.04%
2,506
254
$339K 0.04%
6,921
-10,463
255
$336K 0.04%
1,519
+1
256
$334K 0.04%
1,184
257
$332K 0.04%
1,000
258
$329K 0.04%
4,887
+1
259
$314K 0.04%
1,810
260
$310K 0.04%
5,138
+3
261
$310K 0.04%
2,994
-550
262
$309K 0.04%
+7,875
263
$309K 0.04%
4,400
264
$307K 0.04%
6,620
+250
265
$302K 0.03%
1,407
+301
266
$300K 0.03%
2,708
267
$296K 0.03%
1,573
268
$293K 0.03%
4,050
+205
269
$291K 0.03%
+5,772
270
$291K 0.03%
1,049
-49
271
$287K 0.03%
6,105
-341
272
$284K 0.03%
2,766
273
$284K 0.03%
8,876
274
$283K 0.03%
4,684
-580
275
$279K 0.03%
1,231
-5
9 10
11
12 13