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
$972M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$2.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.77M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.03M

Sector Composition

1 Technology 4.55%
2 Consumer Staples 2.79%
3 Financials 2.76%
4 Industrials 2.57%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.25%
30,134
-529
77
$2.37M 0.24%
11,625
78
$2.35M 0.24%
7,993
-274
79
$2.35M 0.24%
40,471
-1,283
80
$2.25M 0.23%
56,883
+1,090
81
$2.25M 0.23%
17,052
-138
82
$2.24M 0.23%
14,695
-149
83
$2.17M 0.22%
11,640
-129
84
$2.17M 0.22%
80,046
+525
85
$2.14M 0.22%
5,588
-210
86
$2.1M 0.22%
15,935
-2,298
87
$2.08M 0.21%
5,684
-4
88
$2.06M 0.21%
14,413
-617
89
$2.05M 0.21%
8,913
-417
90
$2M 0.21%
14,437
-541
91
$2M 0.21%
26,041
-807
92
$1.99M 0.2%
4,142
+2
93
$1.98M 0.2%
7,080
+1,731
94
$1.94M 0.2%
1,909
+4
95
$1.93M 0.2%
7,592
-128
96
$1.92M 0.2%
42,101
-811
97
$1.88M 0.19%
19,955
-561
98
$1.76M 0.18%
41,894
-4,814
99
$1.74M 0.18%
3,591
-54
100
$1.69M 0.17%
3,510
+2,005
2 3
4
5 6