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
$1.08B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.69M
3
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$3.51M
2
+$1.76M
3
+$1.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.04M

Sector Composition

1 Technology 5.98%
2 Financials 2.67%
3 Consumer Staples 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K 0.02%
1,971
-69
302
$218K 0.02%
1,180
303
$218K 0.02%
828
304
$215K 0.02%
1,500
305
$213K 0.02%
+1,000
306
$213K 0.02%
18,714
-2,070
307
$213K 0.02%
8,761
-8,215
308
$211K 0.02%
1,400
309
$211K 0.02%
+2,035
310
$210K 0.02%
+1,152
311
$209K 0.02%
7,497
-589
312
$207K 0.02%
+4,343
313
$206K 0.02%
1,531
314
$205K 0.02%
614
315
$205K 0.02%
2,604
+67
316
$201K 0.02%
2,000
317
$201K 0.02%
2,258
-111
318
$201K 0.02%
2,685
-82
319
$201K 0.02%
451
-35
320
$180K 0.02%
28,559
321
$111K 0.01%
11,192
-215
322
$43.7K ﹤0.01%
10,369
323
– –
-1,312
324
– –
-2,281
325
– –
-3,025
10 11 12
13
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