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
$1.08B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.69M
3
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$3.51M
2
+$1.76M
3
+$1.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.04M

Sector Composition

1 Technology 5.98%
2 Financials 2.67%
3 Consumer Staples 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.2%
698,213
+15,473
27
$12.9M 1.2%
72,393
+4,775
28
$11.3M 1.05%
206,019
+5,421
29
$10.7M 1%
78,117
-7,906
30
$9.95M 0.92%
84,714
+5,299
31
$9.84M 0.91%
107,340
+13,716
32
$9.3M 0.86%
70,574
-7,892
33
$8.71M 0.81%
14,863
+45
34
$8.65M 0.8%
19,090
+102
35
$8.61M 0.8%
387,663
+68,721
36
$8.47M 0.79%
109,592
-4,415
37
$8.18M 0.76%
48,317
-5,841
38
$7.97M 0.74%
93,028
-6,110
39
$7.79M 0.72%
72,873
-613
40
$7.67M 0.71%
36,447
+45
41
$7M 0.65%
138,673
+30,512
42
$6.93M 0.64%
8,974
-237
43
$6.35M 0.59%
37,887
-1,177
44
$6.19M 0.57%
118,602
+1,847
45
$5.9M 0.55%
102,830
-2,458
46
$5.62M 0.52%
30,471
-2,538
47
$5.62M 0.52%
10,984
-157
48
$5.09M 0.47%
191,026
+8,163
49
$5M 0.46%
5,457
-19
50
$4.91M 0.46%
25,960
-266
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