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
$749M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22M
3
+$3.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.77M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M

Top Sells

1
+$7.26M
2
+$3.68M
3
+$3.32M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M

Sector Composition

1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,270
302
– –
-3,577
303
– –
-5,449
304
– –
-3,641
305
– –
-14,817
306
– –
-8,275
307
– –
-8,927
308
– –
-6,093
309
– –
-22,949
310
– –
-6,455
311
– –
-8,096
312
– –
-5,023
313
– –
-5,104
314
– –
-32,500
315
– –
-3,775
316
– –
-3,708
317
– –
-2,300
318
– –
-2,891
319
– –
-10,450
320
– –
-2,252
321
– –
-1,000
322
– –
-5,297
323
– –
-3,270
324
– –
-4,870
325
– –
-1,100
9 10 11 12
13