WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

1
+$6.61M
2
+$2.86M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.18%
106,457
-442
27
$14.5M 1.11%
110,403
-3,634
28
$14.4M 1.1%
93,654
+8,404
29
$14.3M 1.09%
309,126
+2,887
30
$12M 0.92%
210,525
+2,834
31
$11.9M 0.91%
86,450
-705
32
$11.5M 0.88%
224,059
+41,868
33
$10.9M 0.83%
480,559
+51,499
34
$10.4M 0.8%
74,957
-1,848
35
$9.77M 0.75%
102,664
-12,648
36
$9.28M 0.71%
18,450
-173
37
$9M 0.69%
80,716
+4,219
38
$8.95M 0.68%
36,233
-128
39
$8.71M 0.66%
13,069
+95
40
$8.02M 0.61%
112,393
-1,519
41
$7.97M 0.61%
120,880
+6,064
42
$7.92M 0.6%
185,012
+7,410
43
$7.77M 0.59%
163,469
+39,225
44
$7.3M 0.56%
92,508
-5,334
45
$7.3M 0.56%
134,782
+44,337
46
$6.84M 0.52%
153,130
+19,258
47
$6.69M 0.51%
11,141
-143
48
$6.05M 0.46%
181,348
+3,980
49
$5.95M 0.45%
87,322
+12,787
50
$5.72M 0.44%
23,548
-484
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