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
$815M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.05M
3
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.55M

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.67M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M

Sector Composition

1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,051
302
– –
-1,339
303
– –
-1,100
304
– –
-1,600
305
– –
-5,291
9 10 11 12
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