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
$682M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$1.2M
2
+$943K
3
+$904K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$541K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.28%
7,231
-173
77
$1.88M 0.28%
13,937
-881
78
$1.83M 0.27%
21,456
-890
79
$1.77M 0.26%
31,089
-368
80
$1.77M 0.26%
53,878
-143
81
$1.74M 0.25%
21,072
+842
82
$1.73M 0.25%
41,348
-2,917
83
$1.72M 0.25%
30,948
+6,772
84
$1.7M 0.25%
7,404
-226
85
$1.68M 0.25%
33,041
-345
86
$1.68M 0.25%
4,149
-130
87
$1.67M 0.24%
13,955
-691
88
$1.65M 0.24%
11,107
-333
89
$1.64M 0.24%
16,099
+1,534
90
$1.61M 0.24%
5,667
-324
91
$1.58M 0.23%
30,715
+3,730
92
$1.57M 0.23%
33,117
-597
93
$1.54M 0.23%
28,895
+500
94
$1.52M 0.22%
19,730
-1,782
95
$1.49M 0.22%
10,170
-149
96
$1.48M 0.22%
7,033
-47
97
$1.47M 0.22%
56,568
+2,346
98
$1.37M 0.2%
15,561
+436
99
$1.35M 0.2%
11,711
+8
100
$1.34M 0.2%
3,741
-195
2 3
4
5 6