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
$682M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$1.2M
2
+$943K
3
+$904K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$541K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.96%
179,428
+9,582
27
$6.3M 0.92%
318,844
+15,246
28
$6.2M 0.91%
34,670
+447
29
$6.09M 0.89%
129,919
+12,378
30
$6.08M 0.89%
88,951
-1,620
31
$6.08M 0.89%
73,824
+19,049
32
$5.98M 0.88%
57,775
+8,875
33
$5.9M 0.86%
42,031
-44
34
$5.4M 0.79%
32,697
-514
35
$5.39M 0.79%
100,367
+15,921
36
$5.18M 0.76%
18,570
-46
37
$4.95M 0.73%
79,271
-671
38
$4.93M 0.72%
26,660
+2,160
39
$4.79M 0.7%
19,653
-591
40
$4.68M 0.69%
65,424
+2,309
41
$4.62M 0.68%
29,431
-279
42
$4.26M 0.62%
31,780
-20
43
$4.2M 0.62%
84,423
+2,387
44
$3.87M 0.57%
53,518
+670
45
$3.79M 0.56%
8,554
+92
46
$3.63M 0.53%
24,522
-150
47
$3.48M 0.51%
32,895
+2,455
48
$3.37M 0.49%
13,453
-1,981
49
$3.35M 0.49%
13,778
-98
50
$3.28M 0.48%
70,818
+1,588
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