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
$1.06B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.75M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.14M

Top Sells

1
+$4.03M
2
+$1.96M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M

Sector Composition

1 Technology 4.74%
2 Consumer Staples 2.69%
3 Financials 2.63%
4 Industrials 2.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$228K 0.02%
823
-10
302
$227K 0.02%
1,531
-30
303
$227K 0.02%
+10,304
304
$226K 0.02%
655
-123
305
$225K 0.02%
2,627
-315
306
$224K 0.02%
9,433
-880
307
$224K 0.02%
1,180
-2
308
$222K 0.02%
2,369
-1
309
$220K 0.02%
1,348
-255
310
$218K 0.02%
1,854
-172
311
$217K 0.02%
+1,400
312
$217K 0.02%
2,281
313
$217K 0.02%
2,767
+56
314
$217K 0.02%
+4,821
315
$215K 0.02%
+1,312
316
$209K 0.02%
+1,500
317
$204K 0.02%
2,537
-126
318
$203K 0.02%
+2,000
319
$202K 0.02%
+1,405
320
$201K 0.02%
+284
321
$200K 0.02%
+614
322
$169K 0.02%
28,559
323
$120K 0.01%
11,407
-460
324
$38.9K ﹤0.01%
10,369
325
– –
-10,155
10 11 12
13
14