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
$743M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4M
3
+$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.93%
132,658
+48,235
27
$6.84M 0.92%
83,510
+9,686
28
$6.46M 0.87%
333,962
+15,118
29
$6.1M 0.82%
132,179
+2,260
30
$6.09M 0.82%
114,598
+14,231
31
$6.02M 0.81%
89,129
+178
32
$5.86M 0.79%
34,617
-53
33
$5.84M 0.79%
41,794
-237
34
$5.77M 0.78%
93,395
-16,986
35
$5.67M 0.76%
15,851
-5,339
36
$5.46M 0.73%
79,295
+13,871
37
$5.1M 0.69%
18,697
+127
38
$4.86M 0.65%
79,709
+438
39
$4.86M 0.65%
20,139
+486
40
$4.7M 0.63%
32,362
-335
41
$4.34M 0.58%
28,827
-604
42
$4.25M 0.57%
9,857
+1,303
43
$4.18M 0.56%
31,260
-520
44
$4.09M 0.55%
24,880
-1,780
45
$3.92M 0.53%
55,264
+1,746
46
$3.77M 0.51%
+25,612
47
$3.48M 0.47%
34,224
+1,329
48
$3.47M 0.47%
24,644
+122
49
$3.19M 0.43%
104,586
+6,813
50
$3.17M 0.43%
+105,445
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