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
$972M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$2.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.77M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.03M

Sector Composition

1 Technology 4.55%
2 Consumer Staples 2.79%
3 Financials 2.76%
4 Industrials 2.57%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.47%
16,105
-649
52
$4.46M 0.46%
58,400
-457
53
$4.42M 0.45%
179,562
-6,680
54
$4.31M 0.44%
5,886
-198
55
$4.24M 0.44%
167,996
+12,034
56
$4.21M 0.43%
32,090
-179
57
$4.17M 0.43%
116,272
+1,786
58
$4.09M 0.42%
27,104
-155
59
$3.89M 0.4%
35,227
+1,516
60
$3.7M 0.38%
70,595
+28,043
61
$3.64M 0.37%
162,042
+42,657
62
$3.64M 0.37%
26,947
+1
63
$3.42M 0.35%
141,758
-586
64
$3.24M 0.33%
37,523
-8,980
65
$3.1M 0.32%
36,729
-874
66
$3.04M 0.31%
113,247
+10,155
67
$3.02M 0.31%
16,731
+276
68
$2.99M 0.31%
12,251
-89
69
$2.96M 0.3%
70,798
+596
70
$2.86M 0.29%
23,388
-320
71
$2.82M 0.29%
83,708
-16,125
72
$2.69M 0.28%
28,930
+882
73
$2.6M 0.27%
12,966
-130
74
$2.48M 0.26%
37,808
-636
75
$2.46M 0.25%
49,233
-4,081
1 2
3
4 5