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
$1.06B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.75M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.14M

Top Sells

1
+$4.03M
2
+$1.96M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M

Sector Composition

1 Technology 4.74%
2 Consumer Staples 2.69%
3 Financials 2.63%
4 Industrials 2.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.24%
14,409
-133
77
$2.37M 0.22%
14,180
-247
78
$2.36M 0.22%
67,371
+9,228
79
$2.33M 0.22%
5,739
+266
80
$2.31M 0.22%
10,560
-1,123
81
$2.28M 0.22%
42,756
-3,975
82
$2.27M 0.22%
82,104
+2,472
83
$2.22M 0.21%
41,536
-36,558
84
$2.2M 0.21%
6,788
-141
85
$2.15M 0.2%
12,625
-71
86
$2.15M 0.2%
5,493
-229
87
$2.14M 0.2%
10,868
-8
88
$2.09M 0.2%
6,146
+630
89
$2.09M 0.2%
25,356
-222
90
$2.08M 0.2%
3,935
-115
91
$2.04M 0.19%
25,241
-1,371
92
$2.03M 0.19%
16,616
-303
93
$2.03M 0.19%
3,550
-41
94
$2.02M 0.19%
21,030
-996
95
$1.98M 0.19%
1,909
96
$1.96M 0.19%
39,528
-6
97
$1.95M 0.18%
13,954
+391
98
$1.95M 0.18%
36,911
+5,268
99
$1.92M 0.18%
46,527
+671
100
$1.91M 0.18%
8,145
-511
2 3
4
5 6