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
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.03M
3
+$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.51M

Top Sells

1
+$1.99M
2
+$1.8M
3
+$1.65M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M

Sector Composition

1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$297K 0.04%
2,653
-38
252
$296K 0.04%
1,390
-125
253
$296K 0.04%
+5,906
254
$296K 0.04%
1,000
255
$292K 0.04%
2,064
+175
256
$285K 0.04%
9,283
-9,336
257
$284K 0.03%
2,461
+75
258
$281K 0.03%
2,486
-63
259
$276K 0.03%
601
-100
260
$267K 0.03%
7,049
+76
261
$267K 0.03%
5,728
+86
262
$262K 0.03%
4,002
+63
263
$259K 0.03%
3,479
-34
264
$255K 0.03%
4,153
-569
265
$255K 0.03%
1,000
266
$252K 0.03%
2,483
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267
$251K 0.03%
1,171
268
$249K 0.03%
2,716
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269
$245K 0.03%
1,223
270
$241K 0.03%
4,000
271
$241K 0.03%
1,524
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272
$237K 0.03%
8,676
273
$233K 0.03%
3,129
-681
274
$232K 0.03%
3,630
-97
275
$232K 0.03%
8,109
-4,527
9 10
11
12 13