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
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.03M
3
+$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.51M

Top Sells

1
+$1.99M
2
+$1.8M
3
+$1.65M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M

Sector Composition

1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.27%
17,377
-970
77
$2.15M 0.26%
16,919
-203
78
$2.13M 0.26%
16,716
-785
79
$2.11M 0.26%
27,956
+12
80
$2.07M 0.25%
35,121
-834
81
$2.06M 0.25%
21,592
-1,052
82
$2.06M 0.25%
47,149
-4,729
83
$2.03M 0.25%
24,643
+11,940
84
$2.03M 0.25%
25,081
-1,380
85
$2.03M 0.25%
+17,924
86
$1.97M 0.24%
14,915
-414
87
$1.95M 0.24%
23,133
-817
88
$1.95M 0.24%
13,416
+71
89
$1.93M 0.24%
18,734
-331
90
$1.92M 0.24%
8,407
-184
91
$1.89M 0.23%
83,904
+3,348
92
$1.87M 0.23%
14,972
-335
93
$1.83M 0.22%
82,850
+34,120
94
$1.77M 0.22%
5,874
+12
95
$1.75M 0.22%
50,154
+573
96
$1.72M 0.21%
8,261
+29
97
$1.7M 0.21%
16,626
-1,102
98
$1.67M 0.21%
31,338
+114
99
$1.63M 0.2%
8,915
-471
100
$1.62M 0.2%
4,117
+3
2 3
4
5 6