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
$743M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4M
3
+$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.03%
+7,774
277
$214K 0.03%
321
278
$211K 0.03%
1,415
279
$211K 0.03%
2,000
280
$209K 0.03%
265
281
$209K 0.03%
1,000
282
$208K 0.03%
1,236
283
$206K 0.03%
1,390
-265
284
$204K 0.03%
+7,290
285
$203K 0.03%
+1,400
286
$201K 0.03%
3,305
+48
287
$201K 0.03%
1,106
-49
288
– –
-55,120
289
– –
-1,775
290
– –
-3,060
291
– –
-510
8 9 10 11
12