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
$743M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4M
3
+$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.29%
17,482
+7
77
$2.1M 0.28%
6,390
+99
78
$2.1M 0.28%
6,181
-300
79
$2.09M 0.28%
39,171
-1,533
80
$2.09M 0.28%
+29,696
81
$2.02M 0.27%
8,847
-9
82
$2.02M 0.27%
+19,899
83
$1.94M 0.26%
17,586
-49
84
$1.92M 0.26%
35,625
-294
85
$1.92M 0.26%
18,799
+2,700
86
$1.91M 0.26%
+41,404
87
$1.82M 0.25%
13,762
-175
88
$1.81M 0.24%
+31,807
89
$1.8M 0.24%
41,852
+504
90
$1.79M 0.24%
+15,507
91
$1.74M 0.23%
21,432
-24
92
$1.73M 0.23%
7,219
-12
93
$1.71M 0.23%
+32,368
94
$1.7M 0.23%
+48,692
95
$1.66M 0.22%
33,222
+181
96
$1.66M 0.22%
10,907
-200
97
$1.64M 0.22%
4,155
+6
98
$1.62M 0.22%
+10,929
99
$1.61M 0.22%
13,651
-304
100
$1.6M 0.22%
53,888
+10
2 3
4
5 6