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
$1.06B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.75M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.14M

Top Sells

1
+$4.03M
2
+$1.96M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M

Sector Composition

1 Technology 4.74%
2 Consumer Staples 2.69%
3 Financials 2.63%
4 Industrials 2.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.03%
1,146
-54
277
$263K 0.03%
5,772
-590
278
$261K 0.02%
1,134
+5
279
$259K 0.02%
+3,591
280
$258K 0.02%
+3,074
281
$258K 0.02%
5,454
282
$257K 0.02%
1,007
283
$257K 0.02%
2,040
284
$256K 0.02%
438
285
$256K 0.02%
+2,321
286
$255K 0.02%
1,434
-82
287
$252K 0.02%
+486
288
$251K 0.02%
5,526
289
$250K 0.02%
828
-1
290
$245K 0.02%
5,023
-325
291
$241K 0.02%
2,876
292
$240K 0.02%
+5,323
293
$239K 0.02%
4,624
-1,200
294
$236K 0.02%
1,618
+150
295
$235K 0.02%
8,086
-322
296
$235K 0.02%
5,204
+4
297
$233K 0.02%
471
+1
298
$232K 0.02%
3,140
-168
299
$231K 0.02%
2,207
-75
300
$231K 0.02%
+3,746
10 11
12
13 14