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
326
$212K 0.02%
2,367
-599
327
$206K 0.02%
2,000
328
$204K 0.02%
+2,743
329
$203K 0.02%
+3,856
330
$202K 0.02%
+2,035
331
$201K 0.02%
+2,258
332
$201K 0.02%
4,131
-212
333
$150K 0.01%
28,559
334
$34.2K ﹤0.01%
10,369
335
– –
-11,987
336
– –
-14,983
337
– –
-1,000
338
– –
-1,778
339
– –
-2,656
340
– –
-4,473
341
– –
-5,936
342
– –
-2,056
343
– –
-2,239
344
– –
-1,055
345
– –
-4,939
346
– –
-14,937
347
– –
-8,947
348
– –
-731
349
– –
-2,599
350
– –
-2,395
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14
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