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
$877M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.19M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.34M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.48%
28,824
+22,083
52
$4.13M 0.47%
30,462
+5,818
53
$4.12M 0.47%
24,726
-7,636
54
$4.06M 0.46%
57,188
+1,924
55
$4.05M 0.46%
24,320
-560
56
$3.73M 0.43%
+79,984
57
$3.71M 0.42%
71,558
+2,330
58
$3.67M 0.42%
40,532
+5,091
59
$3.65M 0.42%
13,205
-278
60
$3.64M 0.42%
6,409
-395
61
$3.5M 0.4%
118,013
+13,427
62
$3.49M 0.4%
17,186
+3,887
63
$3.42M 0.39%
29,899
+1,897
64
$3.32M 0.38%
28,878
+8,979
65
$3.31M 0.38%
129,084
+22,632
66
$3.3M 0.38%
52,144
+692
67
$3.21M 0.37%
12,438
-261
68
$3.12M 0.36%
32,271
+10,839
69
$3.06M 0.35%
14,560
+171
70
$2.99M 0.34%
67,109
-2,182
71
$2.91M 0.33%
+33,449
72
$2.91M 0.33%
40,620
+2,339
73
$2.77M 0.32%
6,675
+285
74
$2.73M 0.31%
17,477
-155
75
$2.66M 0.3%
98,688
+1,800
1 2
3
4 5