WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6M
3
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

1
+$7.4M
2
+$2.54M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

1 Technology 4.58%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$404K 0.03%
1,352
252
$404K 0.03%
4,063
+235
253
$399K 0.03%
4,966
-1,380
254
$399K 0.03%
3,820
-714
255
$397K 0.03%
7,556
+2,344
256
$394K 0.03%
3,189
257
$391K 0.03%
+4,652
258
$390K 0.03%
3,359
+40
259
$390K 0.03%
3,952
-415
260
$384K 0.03%
7,112
-2,138
261
$376K 0.03%
3,624
-647
262
$375K 0.03%
3,650
263
$371K 0.03%
1,500
264
$370K 0.03%
3,158
+7
265
$370K 0.03%
8,540
+3,239
266
$369K 0.03%
+3,099
267
$369K 0.03%
1,534
268
$369K 0.03%
2,422
-360
269
$365K 0.03%
3,778
-25
270
$362K 0.03%
6,884
+58
271
$359K 0.03%
4,000
272
$343K 0.03%
8,170
273
$342K 0.03%
1,121
+69
274
$341K 0.03%
6,065
275
$338K 0.03%
7,775
-2,495
9 10
11
12 13