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
$1.06B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.75M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.14M

Top Sells

1
+$4.03M
2
+$1.96M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M

Sector Composition

1 Technology 4.74%
2 Consumer Staples 2.69%
3 Financials 2.63%
4 Industrials 2.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$336K 0.03%
5,265
-157
252
$334K 0.03%
11,033
-618
253
$331K 0.03%
5,859
254
$328K 0.03%
13,998
-6,781
255
$328K 0.03%
1,740
+215
256
$328K 0.03%
2,155
+57
257
$323K 0.03%
1,330
+100
258
$318K 0.03%
2,400
259
$317K 0.03%
1,562
-70
260
$313K 0.03%
1,172
261
$312K 0.03%
3,724
-1
262
$306K 0.03%
+3,101
263
$306K 0.03%
652
+9
264
$305K 0.03%
20,784
+100
265
$305K 0.03%
7,124
-63
266
$304K 0.03%
1,112
-82
267
$301K 0.03%
3,596
+2
268
$300K 0.03%
4,936
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269
$296K 0.03%
4,141
-14,887
270
$294K 0.03%
8,242
-120
271
$290K 0.03%
2,755
+45
272
$290K 0.03%
1,000
273
$285K 0.03%
2,124
-126
274
$281K 0.03%
3,898
-14
275
$277K 0.03%
4,000
9 10
11
12 13