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
$972M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$2.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.77M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.03M

Sector Composition

1 Technology 4.55%
2 Consumer Staples 2.79%
3 Financials 2.76%
4 Industrials 2.57%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.13%
87,120
+13,485
27
$10.9M 1.13%
259,939
+229
28
$10.2M 1.05%
131,679
+13,814
29
$10M 1.03%
188,365
+5,115
30
$9.35M 0.96%
84,618
-4,656
31
$8.91M 0.92%
54,208
+9,785
32
$8.73M 0.9%
53,583
+6,356
33
$8.73M 0.9%
113,809
+51
34
$8.39M 0.86%
88,867
-8,153
35
$7.99M 0.82%
10,273
-645
36
$7.9M 0.81%
18,776
-22
37
$7.9M 0.81%
15,095
-1,733
38
$7.81M 0.8%
43,257
-3,490
39
$6.78M 0.7%
37,132
+132
40
$6.38M 0.66%
59,867
-3,452
41
$6.33M 0.65%
58,146
+312
42
$6.33M 0.65%
39,009
+890
43
$6.14M 0.63%
118,916
+2,621
44
$5.94M 0.61%
64,226
+3,831
45
$5.76M 0.59%
98,206
-523
46
$4.81M 0.5%
30,418
-3,018
47
$4.72M 0.49%
26,951
-991
48
$4.69M 0.48%
69,081
+729
49
$4.66M 0.48%
10,498
-99
50
$4.54M 0.47%
90,051
+21,067
1
2
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