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
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.03M
3
+$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.51M

Top Sells

1
+$1.99M
2
+$1.8M
3
+$1.65M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M

Sector Composition

1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.51%
79,408
-1,503
52
$4.07M 0.5%
196,478
+7,386
53
$3.99M 0.49%
11,141
+218
54
$3.92M 0.48%
163,774
+9,096
55
$3.74M 0.46%
62,337
-105
56
$3.69M 0.45%
74,041
+2,396
57
$3.68M 0.45%
28,125
-350
58
$3.51M 0.43%
6,217
-88
59
$3.39M 0.42%
32,222
-696
60
$3.37M 0.41%
67,980
-22,208
61
$3.33M 0.41%
107,323
+3,123
62
$3.23M 0.4%
64,983
+12,898
63
$3.11M 0.38%
32,953
+350
64
$2.94M 0.36%
28,018
-9
65
$2.91M 0.36%
42,496
-478
66
$2.88M 0.35%
53,650
-358
67
$2.82M 0.35%
37,332
-3,105
68
$2.71M 0.33%
113,118
+23,062
69
$2.46M 0.3%
104,220
+3,963
70
$2.46M 0.3%
72,073
+3,546
71
$2.43M 0.3%
30,896
+3,964
72
$2.42M 0.3%
12,408
-104
73
$2.35M 0.29%
34,167
-1,402
74
$2.3M 0.28%
14,959
-74
75
$2.24M 0.27%
51,266
-1,734
1 2
3
4 5