WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

1
+$6.61M
2
+$2.86M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$343K 0.03%
2,059
277
$339K 0.03%
4,000
278
$333K 0.03%
1,352
279
$328K 0.03%
3,400
-250
280
$325K 0.02%
2,520
281
$322K 0.02%
2,072
-350
282
$321K 0.02%
4,805
+894
283
$319K 0.02%
1,609
-1,000
284
$319K 0.02%
20,602
-298
285
$318K 0.02%
7,075
-700
286
$318K 0.02%
10,482
287
$311K 0.02%
1,044
288
$303K 0.02%
6,267
-1,966
289
$300K 0.02%
1,219
-35
290
$299K 0.02%
5,454
291
$297K 0.02%
2,973
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292
$296K 0.02%
3,480
293
$293K 0.02%
5,117
-1,995
294
$291K 0.02%
1,553
-250
295
$284K 0.02%
4,994
-3,784
296
$284K 0.02%
4,540
-1,605
297
$282K 0.02%
1,238
-5
298
$282K 0.02%
2,000
299
$279K 0.02%
6,097
+187
300
$279K 0.02%
871
10 11
12
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