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
$815M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.17M
3
+$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

1
+$4.88M
2
+$3.14M
3
+$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.49%
150,901
+32,888
52
$3.73M 0.46%
12,531
-674
53
$3.67M 0.45%
6,521
+112
54
$3.6M 0.44%
31,219
-2,953
55
$3.58M 0.44%
24,780
+460
56
$3.54M 0.43%
72,354
+796
57
$3.54M 0.43%
40,739
+207
58
$3.53M 0.43%
29,800
+60
59
$3.53M 0.43%
10,759
-1,419
60
$3.45M 0.42%
155,718
+26,634
61
$3.36M 0.41%
32,432
+161
62
$3.29M 0.4%
32,275
+2,376
63
$3.16M 0.39%
+32,500
64
$3.15M 0.39%
60,362
+27,579
65
$3.11M 0.38%
24,470
-256
66
$2.94M 0.36%
20,253
+7,317
67
$2.92M 0.36%
39,749
-871
68
$2.87M 0.35%
30,666
+1,788
69
$2.85M 0.35%
15,544
+984
70
$2.74M 0.34%
17,207
-270
71
$2.65M 0.33%
68,877
-11,107
72
$2.62M 0.32%
24,798
-5,664
73
$2.6M 0.32%
100,239
+1,551
74
$2.5M 0.31%
49,432
-2,712
75
$2.48M 0.3%
6,315
+2,389
1 2
3
4 5