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
$815M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.17M
3
+$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

1
+$4.88M
2
+$3.14M
3
+$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$259K 0.03%
1,780
-30
277
$257K 0.03%
2,126
278
$255K 0.03%
8,876
279
$253K 0.03%
1,362
280
$253K 0.03%
5,449
-8,007
281
$253K 0.03%
3,708
-397
282
$250K 0.03%
3,823
-861
283
$248K 0.03%
5,104
-7,551
284
$243K 0.03%
5,023
-20,022
285
$242K 0.03%
3,577
+1,051
286
$236K 0.03%
5,297
-5,163
287
$236K 0.03%
3,270
288
$234K 0.03%
3,466
-231
289
$233K 0.03%
+2,300
290
$231K 0.03%
1,565
+150
291
$231K 0.03%
15,776
+3,342
292
$231K 0.03%
4,000
293
$229K 0.03%
2,174
+10
294
$220K 0.03%
1,000
295
$218K 0.03%
+4,541
296
$217K 0.03%
1,600
297
$211K 0.03%
+1,816
298
$210K 0.03%
2,891
+4
299
$209K 0.03%
+3,401
300
$209K 0.03%
3,641
-6,780
10 11
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