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

Top Buys

1
+$2.89M
2
+$2.78M
3
+$2.64M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.24M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.06M

Top Sells

1
+$3.94M
2
+$1.93M
3
+$1.58M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M

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
326
– –
-3,167
10 11 12 13
14