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
$743M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4M
3
+$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.42%
13,483
-295
52
$3.08M 0.41%
69,228
-1,590
53
$3.06M 0.41%
6,804
-142
54
$3.06M 0.41%
28,002
+2,041
55
$2.98M 0.4%
+56,153
56
$2.94M 0.4%
69,291
-669
57
$2.91M 0.39%
13,058
-395
58
$2.8M 0.38%
35,441
+14,369
59
$2.8M 0.38%
51,452
+192
60
$2.66M 0.36%
106,452
+6,916
61
$2.66M 0.36%
14,389
+671
62
$2.61M 0.35%
15,958
+27
63
$2.58M 0.35%
101,683
+90,983
64
$2.58M 0.35%
12,699
-16
65
$2.5M 0.34%
13,299
+2,762
66
$2.45M 0.33%
17,632
-34
67
$2.44M 0.33%
38,281
-220
68
$2.4M 0.32%
43,878
+12,930
69
$2.4M 0.32%
+49,858
70
$2.4M 0.32%
96,888
+1,473
71
$2.36M 0.32%
+16,323
72
$2.31M 0.31%
17,300
-1,060
73
$2.3M 0.31%
10,233
+2
74
$2.26M 0.3%
67,572
-4,312
75
$2.18M 0.29%
14,883
+5
1 2
3
4 5