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
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.03M
3
+$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.51M

Top Sells

1
+$1.99M
2
+$1.8M
3
+$1.65M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M

Sector Composition

1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$225K 0.03%
2,119
277
$217K 0.03%
6,129
-198
278
$216K 0.03%
+429
279
$213K 0.03%
6,586
-5,501
280
$211K 0.03%
640
281
$211K 0.03%
1,205
-11
282
$211K 0.03%
651
+18
283
$209K 0.03%
2,499
+1
284
$208K 0.03%
1,873
+23
285
$207K 0.03%
1,849
-46
286
$205K 0.03%
2,043
-50
287
$202K 0.02%
2,489
-1,683
288
$187K 0.02%
+10,155
289
$164K 0.02%
13,218
+296
290
$14.2K ﹤0.01%
10,369
291
– –
-5,291
292
– –
-1,600
293
– –
-1,100
294
– –
-1,339
295
– –
-6,051
296
– –
-3,606
297
– –
-810
298
– –
-4,720
299
– –
-3,178
300
– –
-3,600
9 10 11
12
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