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
$877M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.19M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.34M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.29%
11,865
-1,193
77
$2.54M 0.29%
16,027
+69
78
$2.54M 0.29%
41,675
+16,739
79
$2.5M 0.28%
42,281
+429
80
$2.48M 0.28%
45,263
+1,385
81
$2.42M 0.28%
16,720
-580
82
$2.4M 0.27%
17,287
-195
83
$2.36M 0.27%
20,273
+9,551
84
$2.19M 0.25%
10,035
-198
85
$2.18M 0.25%
62,684
-4,888
86
$2.13M 0.24%
6,337
+156
87
$2.08M 0.24%
17,807
+221
88
$2.07M 0.24%
13,959
-924
89
$2.06M 0.24%
8,908
+61
90
$2.04M 0.23%
6,859
-360
91
$2.02M 0.23%
75,258
+14,481
92
$2.01M 0.23%
53,472
-416
93
$1.99M 0.23%
38,701
-470
94
$1.96M 0.22%
13,917
+266
95
$1.92M 0.22%
13,432
-330
96
$1.9M 0.22%
12,936
+1,352
97
$1.84M 0.21%
35,412
-213
98
$1.82M 0.21%
32,783
+1,122
99
$1.82M 0.21%
5,157
+3
100
$1.79M 0.2%
36,215
+2,993
2 3
4
5 6