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
$1.08B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.69M
3
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$3.51M
2
+$1.76M
3
+$1.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.04M

Sector Composition

1 Technology 5.98%
2 Financials 2.67%
3 Consumer Staples 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.45%
141,935
+23,134
52
$4.81M 0.45%
31,014
-1,298
53
$4.48M 0.42%
173,159
-1,695
54
$4.39M 0.41%
15,129
-27
55
$4.28M 0.4%
37,110
+648
56
$4.23M 0.39%
43,669
+29,233
57
$4.18M 0.39%
63,245
-1,144
58
$4.11M 0.38%
66,996
-15,966
59
$4.08M 0.38%
51,875
-2,350
60
$4.08M 0.38%
25,559
-456
61
$3.88M 0.36%
25,533
-727
62
$3.81M 0.35%
75,910
+19,082
63
$3.61M 0.33%
16,438
+210
64
$3.6M 0.33%
131,939
-1,741
65
$3.54M 0.33%
24,455
-1,290
66
$3.46M 0.32%
34,037
-1,000
67
$3.31M 0.31%
13,000
+244
68
$3.25M 0.3%
73,699
+977
69
$3.21M 0.3%
13,409
+1,508
70
$3.04M 0.28%
58,492
+16,956
71
$2.98M 0.28%
124,018
-2,980
72
$2.87M 0.27%
37,946
-255
73
$2.78M 0.26%
6,769
+3,711
74
$2.65M 0.25%
13,938
-242
75
$2.45M 0.23%
41,366
-1,390
1 2
3
4 5