WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6M
3
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

1
+$7.4M
2
+$2.54M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

1 Technology 4.58%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$333K 0.03%
+982
277
$330K 0.03%
5,496
-8
278
$329K 0.03%
+1,666
279
$328K 0.03%
2,059
-30
280
$325K 0.03%
2,000
281
$324K 0.03%
4,692
-581
282
$319K 0.03%
6,356
+1,248
283
$316K 0.03%
10,482
-551
284
$311K 0.03%
1,000
285
$311K 0.03%
1,803
286
$300K 0.03%
2,063
-60
287
$300K 0.03%
1,028
+200
288
$298K 0.03%
1,254
-149
289
$296K 0.03%
3,637
+1
290
$289K 0.02%
1,044
-139
291
$287K 0.02%
4,752
-63
292
$284K 0.02%
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293
$284K 0.02%
1,038
-304
294
$278K 0.02%
5,454
295
$274K 0.02%
20,900
-506
296
$274K 0.02%
1,016
-4
297
$273K 0.02%
705
+180
298
$272K 0.02%
1,243
-587
299
$264K 0.02%
+1,970
300
$263K 0.02%
493
-150
10 11
12
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