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
$749M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22M
3
+$3.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.77M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M

Top Sells

1
+$7.26M
2
+$3.68M
3
+$3.32M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M

Sector Composition

1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.04%
1,002
252
$289K 0.04%
6,834
+2
253
$289K 0.04%
2,110
-189
254
$285K 0.04%
5,205
+370
255
$274K 0.04%
6,082
-684
256
$274K 0.04%
8,676
257
$272K 0.04%
4,657
+2
258
$271K 0.04%
7,843
-6,612
259
$270K 0.04%
2,000
260
$270K 0.04%
14,855
-10,382
261
$270K 0.04%
3,298
-99
262
$267K 0.04%
6,320
+1,779
263
$264K 0.04%
2,124
-623
264
$263K 0.04%
2,766
265
$261K 0.03%
1,771
+74
266
$261K 0.03%
3,825
+2
267
$260K 0.03%
3,614
268
$258K 0.03%
2,708
269
$258K 0.03%
6,467
+18
270
$257K 0.03%
2,887
-41
271
$251K 0.03%
2,040
-86
272
$250K 0.03%
2,473
-189
273
$249K 0.03%
5,395
+4
274
$249K 0.03%
1,000
275
$248K 0.03%
+4,171
9 10
11
12 13