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
$815M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.17M
3
+$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

1
+$4.88M
2
+$3.14M
3
+$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.03%
2,000
-193
302
$208K 0.03%
5,270
-1,190
303
$208K 0.03%
3,775
-625
304
$208K 0.03%
+5,000
305
$207K 0.03%
2,252
-775
306
$206K 0.03%
1,100
307
$203K 0.02%
3,513
308
$202K 0.02%
+2,914
309
$164K 0.02%
10,450
-2,568
310
$69K 0.01%
1,791
311
$48K 0.01%
10,369
312
– –
-6,312
313
– –
-276
314
– –
-1,100
315
– –
-269
316
– –
-2,570
317
– –
-39,190
318
– –
-1,231
319
– –
-18,831
320
– –
-808
321
– –
-1,000
322
– –
-2,675
323
– –
-1,229
324
– –
-3,152
325
– –
-1,390
10 11 12
13
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