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
$1.08B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.69M
3
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$3.51M
2
+$1.76M
3
+$1.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.04M

Sector Composition

1 Technology 5.98%
2 Financials 2.67%
3 Consumer Staples 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.22%
27,086
-1,372
77
$2.39M 0.22%
44,238
-8,526
78
$2.34M 0.22%
14,336
-73
79
$2.34M 0.22%
27,756
-904
80
$2.32M 0.22%
6,192
+46
81
$2.27M 0.21%
55,902
-1,260
82
$2.27M 0.21%
5,844
+105
83
$2.26M 0.21%
81,513
-591
84
$2.26M 0.21%
24,972
-269
85
$2.24M 0.21%
20,086
-944
86
$2.24M 0.21%
10,577
+17
87
$2.23M 0.21%
6,410
-378
88
$2.2M 0.2%
29,133
-1,252
89
$2.11M 0.2%
3,910
-25
90
$2.08M 0.19%
3,548
-2
91
$2.06M 0.19%
6,524
-299
92
$2.01M 0.19%
1,909
93
$2M 0.19%
10,495
-373
94
$1.97M 0.18%
16,247
-369
95
$1.97M 0.18%
5,421
-72
96
$1.95M 0.18%
40,831
+3,920
97
$1.95M 0.18%
39,425
-103
98
$1.95M 0.18%
11,674
-951
99
$1.89M 0.18%
24,762
-594
100
$1.89M 0.18%
14,063
+109
2 3
4
5 6