WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$327K
3
+$321K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K
5
APH icon
Amphenol
APH
+$220K

Top Sells

1
+$83.5M
2
+$658K
3
+$434K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$354K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K

Sector Composition

1 Industrials 7.61%
2 Consumer Staples 7.35%
3 Healthcare 5.21%
4 Financials 5.17%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.93%
56,443
+348
27
$3.19M 0.89%
82,756
-1,108
28
$2.97M 0.83%
51,488
+1,467
29
$2.69M 0.75%
22,885
-196
30
$2.67M 0.75%
14,595
+250
31
$2.57M 0.72%
21,990
-539
32
$2.56M 0.72%
27,784
-760
33
$2.54M 0.71%
15,106
-71
34
$2.52M 0.7%
48,574
-1,170
35
$2.5M 0.7%
46,196
+4,187
36
$2.37M 0.66%
37,378
-376
37
$2.37M 0.66%
62,145
-1,079
38
$2.25M 0.63%
19,444
-3,749
39
$2.25M 0.63%
134,348
+7,296
40
$2.21M 0.62%
221,358
+17,988
41
$2.12M 0.59%
17,306
-174
42
$2.04M 0.57%
17,346
-937
43
$2.03M 0.57%
68,468
-764
44
$2.02M 0.57%
59,804
-2,692
45
$1.89M 0.53%
25,907
-496
46
$1.87M 0.52%
55,686
-743
47
$1.84M 0.51%
25,022
+2,543
48
$1.75M 0.49%
10,641
-150
49
$1.72M 0.48%
21,197
-630
50
$1.72M 0.48%
34,773
-1,702
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2
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