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
$972M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$2.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.77M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.03M

Sector Composition

1 Technology 4.55%
2 Consumer Staples 2.79%
3 Financials 2.76%
4 Industrials 2.57%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$348K 0.04%
14,174
-14,070
252
$336K 0.03%
8,945
-445
253
$332K 0.03%
7,351
+299
254
$326K 0.03%
8,450
-76
255
$322K 0.03%
5,422
-13
256
$316K 0.03%
452
-50
257
$316K 0.03%
1,685
-53
258
$313K 0.03%
1,851
259
$310K 0.03%
5,859
-79
260
$309K 0.03%
1,185
+14
261
$303K 0.03%
5,938
262
$297K 0.03%
3,717
263
$296K 0.03%
1,000
264
$293K 0.03%
7,527
-536
265
$291K 0.03%
10,335
-174
266
$288K 0.03%
2,349
+1
267
$288K 0.03%
4,000
268
$285K 0.03%
6,719
-110
269
$282K 0.03%
5,398
-301
270
$282K 0.03%
643
+3
271
$281K 0.03%
+3,793
272
$277K 0.03%
+3,912
273
$274K 0.03%
5,432
-1,424
274
$271K 0.03%
1,200
275
$270K 0.03%
+1,926
9 10
11
12 13