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
$749M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22M
3
+$3.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.77M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M

Top Sells

1
+$7.26M
2
+$3.68M
3
+$3.32M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M

Sector Composition

1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.06%
144,633
-30,084
27
$7.9M 1.05%
136,685
+1,178
28
$7.75M 1.03%
110,262
-11,019
29
$7.69M 1.03%
43,123
-1,025
30
$7.67M 1.02%
100,528
-18,693
31
$7.24M 0.97%
18,837
-914
32
$6.89M 0.92%
329,163
+29,985
33
$6.81M 0.91%
217,454
-2,511
34
$6.7M 0.89%
433,636
-16,050
35
$6.57M 0.88%
182,198
-53,742
36
$6.49M 0.87%
74,357
-22,615
37
$6.4M 0.85%
201,144
-22,119
38
$6.13M 0.82%
128,457
-9,148
39
$5.91M 0.79%
40,431
-961
40
$5.76M 0.77%
98,059
-48,141
41
$5.49M 0.73%
136,692
-16,234
42
$4.99M 0.67%
17,923
-57
43
$4.88M 0.65%
67,087
-11,399
44
$4.64M 0.62%
18,341
-646
45
$4.53M 0.61%
26,595
-507
46
$4.11M 0.55%
12,407
-124
47
$3.9M 0.52%
79,194
-8,722
48
$3.78M 0.5%
153,520
+2,619
49
$3.63M 0.48%
74,173
-67,793
50
$3.61M 0.48%
39,256
-5,167
1
2
3 4 5