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
$749M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22M
3
+$3.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.77M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M

Top Sells

1
+$7.26M
2
+$3.68M
3
+$3.32M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M

Sector Composition

1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.3%
+23,378
77
$2.21M 0.29%
62,861
+27,618
78
$2.18M 0.29%
46,468
+30,992
79
$2.17M 0.29%
16,376
-3,877
80
$2.15M 0.29%
49,788
+356
81
$2.1M 0.28%
39,701
-84
82
$2.09M 0.28%
+18,887
83
$2.07M 0.28%
97,644
+28,083
84
$2.02M 0.27%
17,340
+160
85
$1.97M 0.26%
20,257
-6
86
$1.95M 0.26%
20,674
+185
87
$1.92M 0.26%
16,505
-127
88
$1.9M 0.25%
6,641
-51
89
$1.88M 0.25%
24,549
+11,627
90
$1.84M 0.25%
58,515
-4,221
91
$1.82M 0.24%
29,750
-49,931
92
$1.81M 0.24%
8,818
-916
93
$1.8M 0.24%
10,690
-356
94
$1.8M 0.24%
9,999
-1,907
95
$1.78M 0.24%
54,032
-932
96
$1.78M 0.24%
9,025
-350
97
$1.76M 0.23%
10,740
-2,296
98
$1.73M 0.23%
15,339
+9
99
$1.73M 0.23%
12,850
-32
100
$1.64M 0.22%
40,349
-863
2 3
4
5 6