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
$1.08B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.69M
3
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$3.51M
2
+$1.76M
3
+$1.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.04M

Sector Composition

1 Technology 5.98%
2 Financials 2.67%
3 Consumer Staples 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$277K 0.03%
6,395
-729
277
$270K 0.03%
471
278
$268K 0.02%
1,428
-6
279
$263K 0.02%
4,885
-138
280
$263K 0.02%
2,200
-200
281
$263K 0.02%
5,454
282
$259K 0.02%
+2,142
283
$257K 0.02%
2,876
284
$256K 0.02%
3,962
+371
285
$253K 0.02%
5,260
-63
286
$253K 0.02%
4,470
-154
287
$250K 0.02%
5,526
288
$250K 0.02%
5,772
289
$247K 0.02%
5,208
+4
290
$247K 0.02%
1,522
+174
291
$247K 0.02%
1,144
-2
292
$239K 0.02%
653
-2
293
$238K 0.02%
+10,145
294
$236K 0.02%
1,007
295
$235K 0.02%
813
-10
296
$235K 0.02%
+11,987
297
$232K 0.02%
11,551
-2,447
298
$231K 0.02%
+830
299
$231K 0.02%
2,207
300
$229K 0.02%
1,899
+45
10 11
12
13 14