WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6M
3
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

1
+$7.4M
2
+$2.54M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

1 Technology 4.58%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.26%
123,571
-3,418
77
$2.82M 0.24%
69,150
-4,324
78
$2.79M 0.24%
46,783
+23,983
79
$2.73M 0.23%
85,591
-27,844
80
$2.64M 0.23%
+41,074
81
$2.61M 0.22%
37,655
-3,064
82
$2.56M 0.22%
28,689
+336
83
$2.48M 0.21%
3,360
-143
84
$2.45M 0.21%
13,892
-248
85
$2.43M 0.21%
49,472
-22,404
86
$2.42M 0.21%
27,125
+1,178
87
$2.39M 0.2%
36,485
+2,231
88
$2.38M 0.2%
24,360
-220
89
$2.38M 0.2%
54,138
90
$2.35M 0.2%
13,244
-640
91
$2.3M 0.2%
6,359
-707
92
$2.29M 0.2%
6,447
-18
93
$2.27M 0.19%
10,347
-44
94
$2.18M 0.19%
17,580
-1,331
95
$2.17M 0.18%
52,329
-2,077
96
$2.17M 0.18%
41,016
-260
97
$2.16M 0.18%
9,875
-88
98
$2.13M 0.18%
17,841
+1,849
99
$2.12M 0.18%
7,434
+5,850
100
$2.11M 0.18%
75,144
-2,596
2 3
4
5 6