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
$877M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.19M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.34M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$277K 0.03%
1,600
+200
277
$275K 0.03%
3,931
278
$274K 0.03%
3,152
279
$269K 0.03%
1,100
280
$267K 0.03%
2,572
+150
281
$266K 0.03%
+3,692
282
$258K 0.03%
1,100
-50
283
$258K 0.03%
+12,434
284
$258K 0.03%
+514
285
$254K 0.03%
+1,390
286
$254K 0.03%
3,697
+392
287
$253K 0.03%
276
+1
288
$252K 0.03%
3,270
289
$250K 0.03%
3,513
290
$246K 0.03%
5,842
+4
291
$246K 0.03%
4,377
+101
292
$245K 0.03%
1,415
293
$245K 0.03%
13,018
294
$244K 0.03%
1,588
-100
295
$244K 0.03%
4,000
296
$234K 0.03%
+2,675
297
$232K 0.03%
2,193
+193
298
$231K 0.03%
+2,164
299
$228K 0.03%
269
+4
300
$215K 0.02%
1,000
9 10 11
12
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