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
$815M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.17M
3
+$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

1
+$4.88M
2
+$3.14M
3
+$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.04%
6,832
+727
252
$322K 0.04%
7,847
-344
253
$321K 0.04%
612
+98
254
$319K 0.04%
1,000
255
$314K 0.04%
2,928
-66
256
$309K 0.04%
2,662
257
$307K 0.04%
20,948
-4,563
258
$306K 0.04%
1,607
+200
259
$296K 0.04%
3,397
-653
260
$295K 0.04%
8,676
261
$295K 0.04%
4,655
+1
262
$292K 0.04%
2,000
263
$283K 0.03%
6,449
+607
264
$278K 0.03%
2,766
265
$278K 0.03%
2,708
266
$277K 0.03%
1,573
267
$273K 0.03%
3,614
-78
268
$272K 0.03%
+1,697
269
$270K 0.03%
5,391
+253
270
$270K 0.03%
+4,835
271
$269K 0.03%
2,572
272
$269K 0.03%
1,184
273
$267K 0.03%
5,510
-264
274
$267K 0.03%
3,931
275
$260K 0.03%
1,050
+1
9 10
11
12 13