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
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

1
+$6.61M
2
+$2.86M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$277K 0.02%
3,299
+50
302
$277K 0.02%
1,012
-4
303
$270K 0.02%
1,038
304
$267K 0.02%
1,400
305
$267K 0.02%
2,868
+610
306
$264K 0.02%
794
307
$264K 0.02%
1,850
-105
308
$263K 0.02%
+15,066
309
$262K 0.02%
2,063
310
$254K 0.02%
5,772
311
$253K 0.02%
10,740
+1,476
312
$248K 0.02%
+7,381
313
$247K 0.02%
701
-4
314
$246K 0.02%
+1,810
315
$246K 0.02%
4,551
316
$244K 0.02%
1,500
317
$242K 0.02%
493
318
$240K 0.02%
3,159
+3
319
$238K 0.02%
3,604
-33
320
$235K 0.02%
1,152
321
$234K 0.02%
1,803
-90
322
$233K 0.02%
1,940
-30
323
$230K 0.02%
4,332
+476
324
$230K 0.02%
2,740
+1
325
$226K 0.02%
3,354
-1,398
11 12
13
14 15