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
$358M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$327K
3
+$321K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K
5
APH icon
Amphenol
APH
+$220K

Top Sells

1
+$83.5M
2
+$658K
3
+$434K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$354K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K

Sector Composition

1 Industrials 7.61%
2 Consumer Staples 7.35%
3 Healthcare 5.21%
4 Financials 5.17%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.32%
10,951
-498
77
$1.13M 0.31%
8,240
-47
78
$1.11M 0.31%
13,003
-141
79
$1.07M 0.3%
56,709
-391
80
$1.06M 0.3%
8,528
+7
81
$1.06M 0.3%
13,543
-128
82
$1.06M 0.29%
9,520
-28
83
$995K 0.28%
39,272
-288
84
$990K 0.28%
26,112
-276
85
$966K 0.27%
8,330
-49
86
$950K 0.27%
36,477
+6,177
87
$949K 0.26%
6,796
+2,299
88
$929K 0.26%
9,300
-150
89
$895K 0.25%
6,090
+56
90
$889K 0.25%
6,549
+495
91
$877K 0.24%
6,215
92
$875K 0.24%
5,122
+125
93
$863K 0.24%
16,184
+11
94
$859K 0.24%
34,912
-220
95
$844K 0.24%
16,262
-1,384
96
$842K 0.24%
8,992
-193
97
$842K 0.24%
31,322
+3,719
98
$839K 0.23%
17,500
99
$833K 0.23%
9,927
-87
100
$825K 0.23%
21,460
-385
2 3
4
5 6