WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6M
3
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

1
+$7.4M
2
+$2.54M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

1 Technology 4.58%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$263K 0.02%
1,955
-15
302
$258K 0.02%
3,456
-21
303
$256K 0.02%
3,911
+670
304
$254K 0.02%
5,910
-464
305
$251K 0.02%
1,400
306
$251K 0.02%
3,249
+1
307
$249K 0.02%
+871
308
$245K 0.02%
5,772
309
$242K 0.02%
2,529
-629
310
$242K 0.02%
794
-2
311
$240K 0.02%
2,854
-1,694
312
$239K 0.02%
2,225
313
$236K 0.02%
+1,152
314
$235K 0.02%
9,381
-793
315
$234K 0.02%
+1,893
316
$233K 0.02%
3,156
-715
317
$226K 0.02%
1,500
318
$224K 0.02%
+4,551
319
$221K 0.02%
4,940
-320
320
$221K 0.02%
1,137
-761
321
$220K 0.02%
+2,340
322
$219K 0.02%
2,739
-61
323
$216K 0.02%
1,900
324
$215K 0.02%
+9,264
325
$212K 0.02%
+537
11 12
13
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