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
$1.08B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.69M
3
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$3.51M
2
+$1.76M
3
+$1.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.04M

Sector Composition

1 Technology 5.98%
2 Financials 2.67%
3 Consumer Staples 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K 0.03%
1,528
252
$342K 0.03%
3,106
-288
253
$342K 0.03%
643
-9
254
$339K 0.03%
1,000
255
$331K 0.03%
6,796
-37
256
$330K 0.03%
5,761
-98
257
$330K 0.03%
4,000
258
$329K 0.03%
2,145
-102
259
$329K 0.03%
11,033
260
$328K 0.03%
1,172
261
$317K 0.03%
3,476
-225
262
$314K 0.03%
3,170
+415
263
$307K 0.03%
606
+168
264
$303K 0.03%
6,761
-965
265
$298K 0.03%
1,404
+270
266
$298K 0.03%
2,124
267
$297K 0.03%
1,055
-57
268
$294K 0.03%
8,170
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269
$293K 0.03%
3,634
+38
270
$291K 0.03%
12,788
+2,484
271
$289K 0.03%
1,780
-30
272
$289K 0.03%
1,193
-137
273
$286K 0.03%
1,714
-26
274
$285K 0.03%
4,813
-123
275
$279K 0.03%
3,101
9 10
11
12 13