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
$972M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$2.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.77M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.03M

Sector Composition

1 Technology 4.55%
2 Consumer Staples 2.79%
3 Financials 2.76%
4 Industrials 2.57%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K 0.03%
2,542
-174
277
$264K 0.03%
2,992
-488
278
$260K 0.03%
5,751
279
$260K 0.03%
1,695
-1,335
280
$253K 0.03%
2,825
-10,024
281
$250K 0.03%
1,716
-133
282
$242K 0.02%
6,087
-425
283
$241K 0.02%
3,055
-295
284
$238K 0.02%
2,040
-80
285
$235K 0.02%
3,024
-462
286
$233K 0.02%
3,337
-243
287
$233K 0.02%
5,454
288
$233K 0.02%
5,552
-527
289
$232K 0.02%
+821
290
$232K 0.02%
1,003
-97
291
$228K 0.02%
1,154
-35
292
$227K 0.02%
+1,103
293
$227K 0.02%
2,321
294
$218K 0.02%
+1,465
295
$217K 0.02%
438
+47
296
$213K 0.02%
1,468
-54
297
$212K 0.02%
+1,183
298
$209K 0.02%
2,727
-404
299
$209K 0.02%
+5,357
300
$209K 0.02%
2,077
+17
9 10 11
12
13