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
$815M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.17M
3
+$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

1
+$4.88M
2
+$3.14M
3
+$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.3%
11,906
-532
77
$2.4M 0.29%
13,036
-4,150
78
$2.34M 0.29%
22,590
+16,030
79
$2.31M 0.28%
62,736
-4,373
80
$2.19M 0.27%
20,263
+141
81
$2.17M 0.27%
73,294
+62,259
82
$2.15M 0.26%
9,734
-2,131
83
$2.09M 0.26%
6,692
+17
84
$2.05M 0.25%
17,180
+460
85
$2.03M 0.25%
15,846
-12,978
86
$2.01M 0.25%
39,785
-2,496
87
$1.99M 0.24%
16,632
-655
88
$1.98M 0.24%
54,964
-7,720
89
$1.93M 0.24%
11,046
+429
90
$1.92M 0.24%
8,105
-803
91
$1.89M 0.23%
15,330
-697
92
$1.86M 0.23%
11,488
-1,086
93
$1.83M 0.22%
12,882
-550
94
$1.82M 0.22%
22,949
-10,500
95
$1.82M 0.22%
9,375
-660
96
$1.81M 0.22%
20,489
-592
97
$1.81M 0.22%
51,527
-1,945
98
$1.81M 0.22%
6,796
-63
99
$1.8M 0.22%
17,419
+4,403
100
$1.79M 0.22%
41,212
+4,997
2 3
4
5 6