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
$749M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22M
3
+$3.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.77M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M

Top Sells

1
+$7.26M
2
+$3.68M
3
+$3.32M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M

Sector Composition

1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.47%
63,234
-415
52
$3.53M 0.47%
29,665
+240
53
$3.45M 0.46%
71,711
+11,349
54
$3.44M 0.46%
29,720
-80
55
$3.3M 0.44%
+57,829
56
$3.25M 0.43%
35,188
+2,913
57
$3.15M 0.42%
6,306
-215
58
$3.08M 0.41%
10,653
-106
59
$2.91M 0.39%
46,687
+32,549
60
$2.84M 0.38%
30,352
-867
61
$2.78M 0.37%
38,166
-2,573
62
$2.74M 0.37%
38,982
-767
63
$2.68M 0.36%
80,342
+11,465
64
$2.66M 0.36%
32,334
-98
65
$2.66M 0.36%
134,648
-21,070
66
$2.65M 0.35%
23,760
-1,020
67
$2.63M 0.35%
63,704
-8,650
68
$2.56M 0.34%
16,779
-428
69
$2.54M 0.34%
24,202
-268
70
$2.53M 0.34%
24,099
+1,509
71
$2.52M 0.34%
26,450
+1,652
72
$2.52M 0.34%
30,476
-190
73
$2.5M 0.33%
104,142
+3,903
74
$2.34M 0.31%
14,576
-968
75
$2.33M 0.31%
16,838
+12,164
1 2
3
4 5