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
$1.06B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.75M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.14M

Top Sells

1
+$4.03M
2
+$1.96M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M

Sector Composition

1 Technology 4.74%
2 Consumer Staples 2.69%
3 Financials 2.63%
4 Industrials 2.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.22%
117,143
-2,352
27
$12.2M 1.15%
153,551
+6,646
28
$12.1M 1.15%
67,618
-2,145
29
$11M 1.04%
200,598
+8,336
30
$10.6M 1.01%
78,466
-8,973
31
$9.51M 0.9%
79,415
-3,383
32
$9.45M 0.9%
54,158
-266
33
$8.97M 0.85%
114,007
-1,873
34
$8.97M 0.85%
93,624
+29,379
35
$8.74M 0.83%
18,988
+145
36
$8.7M 0.82%
99,138
+2,021
37
$8.5M 0.81%
14,818
+186
38
$8.3M 0.79%
73,486
+4,984
39
$8.16M 0.77%
9,211
-574
40
$7.37M 0.7%
318,942
+98,216
41
$7.31M 0.69%
36,402
+429
42
$6.77M 0.64%
39,064
+247
43
$6.7M 0.63%
116,755
+177
44
$6.63M 0.63%
105,288
+7,524
45
$6.3M 0.6%
33,009
-8,626
46
$5.54M 0.52%
108,161
+10,523
47
$5.44M 0.51%
11,141
+945
48
$5.34M 0.51%
182,863
+3,808
49
$5.2M 0.49%
82,962
+43,814
50
$4.85M 0.46%
5,476
-226
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2
3 4 5