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
$815M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.17M
3
+$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

1
+$4.88M
2
+$3.14M
3
+$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.09%
135,507
+10,827
27
$8.63M 1.06%
146,200
+104,525
28
$8.45M 1.04%
19,751
-421
29
$8.35M 1.02%
19,423
+8,722
30
$8.34M 1.02%
83,505
+66,106
31
$8.1M 0.99%
44,148
-1,314
32
$7.98M 0.98%
223,263
-31,806
33
$7.79M 0.96%
449,686
+82,822
34
$7.71M 0.95%
141,966
+36,486
35
$7.46M 0.92%
219,965
-11,959
36
$7.17M 0.88%
137,605
+14,925
37
$7.13M 0.88%
92,348
-12,601
38
$6.94M 0.85%
299,178
+116,466
39
$6.88M 0.84%
152,926
+8,277
40
$6.76M 0.83%
41,392
-2,193
41
$6.71M 0.82%
272,128
+8,920
42
$6.26M 0.77%
78,486
+493
43
$5.96M 0.73%
17,980
-507
44
$4.9M 0.6%
79,681
-10,427
45
$4.84M 0.59%
44,423
+4,987
46
$4.83M 0.59%
18,987
-1,471
47
$4.81M 0.59%
27,102
-1,429
48
$4.35M 0.53%
+87,916
49
$4M 0.49%
63,649
+6,461
50
$3.97M 0.49%
29,425
+3,260
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