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
$358M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$327K
3
+$321K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K
5
APH icon
Amphenol
APH
+$220K

Top Sells

1
+$83.5M
2
+$658K
3
+$434K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$354K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K

Sector Composition

1 Industrials 7.61%
2 Consumer Staples 7.35%
3 Healthcare 5.21%
4 Financials 5.17%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.47%
31,524
+668
52
$1.59M 0.44%
7,033
-14
53
$1.56M 0.44%
25,552
-5
54
$1.55M 0.43%
30,226
-274
55
$1.55M 0.43%
10,877
-332
56
$1.55M 0.43%
6,096
+422
57
$1.52M 0.42%
33,811
-430
58
$1.51M 0.42%
28,188
+311
59
$1.5M 0.42%
9,191
+215
60
$1.44M 0.4%
29,870
+176
61
$1.44M 0.4%
15,394
-1,757
62
$1.43M 0.4%
13,549
-400
63
$1.42M 0.4%
78,585
-711
64
$1.42M 0.4%
13,335
-199
65
$1.41M 0.39%
43,620
+1,025
66
$1.35M 0.38%
15,222
-1,074
67
$1.33M 0.37%
10,032
-11
68
$1.32M 0.37%
9,089
+862
69
$1.29M 0.36%
15,057
-21
70
$1.28M 0.36%
17,476
-265
71
$1.26M 0.35%
32,350
-850
72
$1.2M 0.33%
8,937
-50
73
$1.2M 0.33%
4,161
-55
74
$1.19M 0.33%
18,637
-710
75
$1.18M 0.33%
14,818
-33
1 2
3
4 5