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
$877M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.19M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.34M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1%
197,089
+5,620
27
$8.48M 0.97%
104,949
+21,439
28
$8.19M 0.93%
+231,924
29
$7.78M 0.89%
45,462
+6
30
$7.34M 0.84%
122,680
+29,285
31
$7.2M 0.82%
144,649
+12,470
32
$7.15M 0.82%
128,749
-3,909
33
$7.13M 0.81%
43,585
+1,791
34
$7.13M 0.81%
366,864
+32,902
35
$6.69M 0.76%
263,208
+250,730
36
$6.46M 0.74%
105,480
+25,771
37
$6.01M 0.69%
77,993
-1,302
38
$5.99M 0.68%
90,108
+979
39
$5.53M 0.63%
18,487
-210
40
$5.48M 0.63%
20,458
+319
41
$5.29M 0.6%
34,172
-445
42
$5.1M 0.58%
10,701
+844
43
$4.96M 0.57%
28,531
-296
44
$4.84M 0.55%
12,178
-3,673
45
$4.58M 0.52%
39,436
+5,212
46
$4.46M 0.51%
+182,712
47
$4.34M 0.49%
+154,468
48
$4.32M 0.49%
84,541
+69,776
49
$4.31M 0.49%
29,740
-1,520
50
$4.28M 0.49%
26,165
+553
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