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
$1.06B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.75M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.14M

Top Sells

1
+$4.03M
2
+$1.96M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M

Sector Composition

1 Technology 4.74%
2 Consumer Staples 2.69%
3 Financials 2.63%
4 Industrials 2.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.44%
32,312
-567
52
$4.68M 0.44%
64,389
-5,641
53
$4.62M 0.44%
15,156
-365
54
$4.5M 0.43%
174,854
-6,910
55
$4.5M 0.43%
54,225
-2,376
56
$4.47M 0.42%
26,260
-31
57
$4.46M 0.42%
118,801
+1,414
58
$4.35M 0.41%
26,226
-438
59
$4.26M 0.4%
36,462
+358
60
$4.17M 0.4%
25,745
-2,559
61
$3.94M 0.37%
26,015
-127
62
$3.77M 0.36%
133,680
+6,837
63
$3.48M 0.33%
72,722
+2,280
64
$3.35M 0.32%
35,037
-1,599
65
$3.32M 0.31%
12,756
+691
66
$3.21M 0.3%
52,764
+35,100
67
$3.11M 0.29%
126,998
-7,076
68
$3.09M 0.29%
38,201
+546
69
$3.02M 0.29%
16,228
-158
70
$2.91M 0.28%
56,828
+97
71
$2.77M 0.26%
28,458
-361
72
$2.76M 0.26%
28,660
-271
73
$2.55M 0.24%
57,162
+13
74
$2.54M 0.24%
30,385
+249
75
$2.51M 0.24%
11,901
-72
1 2
3
4 5