WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6M
3
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

1
+$7.4M
2
+$2.54M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

1 Technology 4.58%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.44%
30,520
-405
52
$4.95M 0.42%
5,005
-65
53
$4.95M 0.42%
64,042
+825
54
$4.93M 0.42%
74,535
-11,971
55
$4.85M 0.41%
90,445
+80,575
56
$4.34M 0.37%
43,764
-118
57
$4.3M 0.37%
24,811
-2
58
$4.24M 0.36%
24,032
-1,178
59
$4.16M 0.35%
9,487
+3,486
60
$4.13M 0.35%
14,142
-822
61
$4.04M 0.34%
36,928
+1,672
62
$3.94M 0.34%
20,867
-6,125
63
$3.73M 0.32%
46,117
-5,019
64
$3.72M 0.32%
75,149
+1,548
65
$3.7M 0.32%
86,684
+36,107
66
$3.68M 0.31%
145,569
-17,607
67
$3.65M 0.31%
12,589
-1,436
68
$3.63M 0.31%
32,969
-804
69
$3.63M 0.31%
16,532
-120
70
$3.45M 0.29%
+117,727
71
$3.37M 0.29%
12,042
-383
72
$3.35M 0.29%
21,946
-784
73
$3.2M 0.27%
18,917
+2,568
74
$3.18M 0.27%
24,121
-1,016
75
$3.13M 0.27%
118,254
-23,937
1 2
3
4 5