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
$749M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22M
3
+$3.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.77M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M

Top Sells

1
+$7.26M
2
+$3.68M
3
+$3.32M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M

Sector Composition

1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.03%
3,931
277
$244K 0.03%
4,756
-5,673
278
$240K 0.03%
1,184
279
$239K 0.03%
+1,776
280
$236K 0.03%
1,540
-33
281
$233K 0.03%
1,050
282
$233K 0.03%
2,409
+235
283
$230K 0.03%
2,486
-86
284
$230K 0.03%
1,780
285
$230K 0.03%
+2,584
286
$224K 0.03%
8,876
287
$222K 0.03%
2,209
+393
288
$218K 0.03%
1,600
289
$216K 0.03%
4,000
290
$213K 0.03%
3,513
291
$206K 0.03%
2,041
+41
292
$205K 0.03%
5,305
-205
293
$205K 0.03%
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294
$204K 0.03%
3,401
295
$203K 0.03%
18,005
+2,229
296
$203K 0.03%
5,000
297
$200K 0.03%
1,565
298
$45K 0.01%
895
-896
299
$29K ﹤0.01%
10,369
300
$8K ﹤0.01%
+853
9 10 11
12
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