WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6M
3
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

1
+$7.4M
2
+$2.54M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

1 Technology 4.58%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.11%
306,239
+10,906
27
$12.6M 1.07%
85,250
+501
28
$11.3M 0.96%
207,691
-2,461
29
$11.2M 0.95%
87,155
-19,633
30
$10.8M 0.92%
115,312
+2,605
31
$10.4M 0.88%
76,805
-9,728
32
$9.65M 0.82%
429,060
+15,579
33
$9.31M 0.79%
182,191
+32,968
34
$9.05M 0.77%
18,623
-137
35
$8.93M 0.76%
48,843
-12,730
36
$8.38M 0.71%
76,497
+4,384
37
$8.26M 0.7%
36,361
-28
38
$8.02M 0.68%
12,974
-1,763
39
$7.7M 0.66%
97,842
-10,001
40
$7.66M 0.65%
113,912
+7,636
41
$7.19M 0.61%
177,602
+23,641
42
$6.89M 0.59%
114,816
-2,862
43
$6.59M 0.56%
103,054
+64,034
44
$6.55M 0.56%
37,057
-1,086
45
$6.22M 0.53%
11,284
-616
46
$5.98M 0.51%
7,671
-729
47
$5.93M 0.51%
37,194
-411
48
$5.85M 0.5%
+124,244
49
$5.68M 0.48%
133,872
-13,116
50
$5.35M 0.46%
177,368
-20,933
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