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
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.03M
3
+$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.51M

Top Sells

1
+$1.99M
2
+$1.8M
3
+$1.65M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M

Sector Composition

1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.1%
111,313
-3,284
27
$8.87M 1.09%
117,960
+7,374
28
$8.55M 1.05%
91,810
-5,697
29
$8.48M 1.04%
112,814
-4,842
30
$8.04M 0.99%
88,966
-1,336
31
$7.57M 0.93%
172,926
-2,439
32
$7.52M 0.92%
157,916
+9,828
33
$7.51M 0.92%
74,095
-1,800
34
$6.82M 0.84%
15,948
-287
35
$6.68M 0.82%
48,462
+4,261
36
$6.65M 0.82%
18,985
+280
37
$6.25M 0.77%
42,060
-1,642
38
$5.97M 0.73%
11,118
-375
39
$5.97M 0.73%
67,203
-878
40
$5.96M 0.73%
58,451
+11,425
41
$5.52M 0.68%
60,552
+14,259
42
$5.5M 0.68%
37,717
-1,470
43
$5.44M 0.67%
34,903
-2,263
44
$5.32M 0.65%
36,096
-373
45
$5.32M 0.65%
40,343
+538
46
$4.66M 0.57%
49,540
-9,551
47
$4.63M 0.57%
27,296
-1,628
48
$4.62M 0.57%
67,107
-478
49
$4.45M 0.55%
16,898
-36
50
$4.38M 0.54%
204,036
-73,371
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