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
$972M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$2.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.77M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.03M

Sector Composition

1 Technology 4.55%
2 Consumer Staples 2.79%
3 Financials 2.76%
4 Industrials 2.57%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.02%
+4,352
302
$208K 0.02%
+842
303
$207K 0.02%
2,187
-541
304
$205K 0.02%
+2,026
305
$204K 0.02%
+2,281
306
$201K 0.02%
+1,468
307
$173K 0.02%
10,155
308
$158K 0.02%
11,902
+73
309
$80.5K 0.01%
28,559
310
$33.7K ﹤0.01%
10,369
311
– –
-377
312
– –
-3,556
313
– –
-570
314
– –
-4,606
315
– –
-3,319
316
– –
-3,530
317
– –
-3,064
318
– –
-11,203
319
– –
-3,262
320
– –
-1,904
9 10 11 12
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