WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

1
+$6.61M
2
+$2.86M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.43%
36,654
-540
52
$5.6M 0.43%
7,344
-327
53
$5.54M 0.42%
29,532
-988
54
$5.37M 0.41%
28,788
-8,269
55
$5.35M 0.41%
64,803
+761
56
$4.83M 0.37%
24,667
-144
57
$4.65M 0.36%
58,194
+1,272
58
$4.61M 0.35%
4,984
-21
59
$4.58M 0.35%
156,199
+38,472
60
$4.31M 0.33%
91,973
+5,289
61
$4.24M 0.32%
13,968
-174
62
$4.21M 0.32%
79,066
+38,050
63
$4.19M 0.32%
35,245
-1,683
64
$4.12M 0.31%
41,087
-2,677
65
$4.07M 0.31%
59,816
-43,238
66
$4.07M 0.31%
75,047
-102
67
$4.03M 0.31%
21,709
-237
68
$3.99M 0.3%
12,662
+73
69
$3.98M 0.3%
32,966
-3
70
$3.98M 0.3%
142,620
-2,949
71
$3.92M 0.3%
19,637
-1,230
72
$3.64M 0.28%
16,596
+64
73
$3.56M 0.27%
45,487
-630
74
$3.45M 0.26%
24,553
+432
75
$3.45M 0.26%
11,636
-406
1 2
3
4 5