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
326
$226K 0.02%
+1,394
327
$223K 0.02%
1,129
-8
328
$223K 0.02%
+2,221
329
$221K 0.02%
2,333
-34
330
$217K 0.02%
2,225
331
$217K 0.02%
+1,000
332
$216K 0.02%
3,419
-37
333
$212K 0.02%
4,940
334
$211K 0.02%
+8,711
335
$210K 0.02%
+4,830
336
$207K 0.02%
+6,435
337
$207K 0.02%
2,000
338
$205K 0.02%
+1,458
339
$204K 0.02%
+2,145
340
$203K 0.02%
+2,796
341
$203K 0.02%
+8,250
342
$154K 0.01%
28,559
343
$37.8K ﹤0.01%
10,369
344
– –
-537
345
– –
-4,063
346
– –
-6,065
347
– –
-2,743
348
– –
-2,035
349
– –
-6,356
350
– –
-4,131
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