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
$682M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$1.2M
2
+$943K
3
+$904K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$541K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.44%
97,773
+7,906
52
$2.94M 0.43%
6,946
-299
53
$2.84M 0.42%
51,260
+847
54
$2.84M 0.42%
25,961
-1,574
55
$2.67M 0.39%
69,960
+126
56
$2.59M 0.38%
13,718
-108
57
$2.56M 0.38%
18,360
+260
58
$2.54M 0.37%
17,666
-25
59
$2.53M 0.37%
38,501
+2,951
60
$2.51M 0.37%
12,715
-98
61
$2.51M 0.37%
14,878
-367
62
$2.51M 0.37%
99,536
+7,400
63
$2.46M 0.36%
71,884
+1,375
64
$2.42M 0.35%
10,231
-5
65
$2.42M 0.35%
95,415
+1,884
66
$2.42M 0.35%
15,931
-3,565
67
$2.41M 0.35%
6,481
-30
68
$2.31M 0.34%
8,856
-83
69
$2.22M 0.33%
17,635
-494
70
$2.21M 0.32%
40,704
-5,427
71
$2.16M 0.32%
17,475
-248
72
$2.1M 0.31%
15,121
+5,307
73
$2.08M 0.31%
6,291
-346
74
$2.08M 0.3%
10,537
-124
75
$2M 0.29%
35,919
+327
1 2
3
4 5