WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

1
+$6.61M
2
+$2.86M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.26%
18,909
-8
77
$3.23M 0.25%
13,271
+27
78
$3.15M 0.24%
115,405
-2,849
79
$3.1M 0.24%
12,079
+10,545
80
$3.06M 0.23%
125,464
+1,893
81
$3.04M 0.23%
44,841
+3,767
82
$2.92M 0.22%
66,950
-2,200
83
$2.87M 0.22%
37,505
+1,020
84
$2.82M 0.22%
87,255
+1,664
85
$2.78M 0.21%
9,875
86
$2.67M 0.2%
28,587
-102
87
$2.65M 0.2%
13,600
-35,243
88
$2.61M 0.2%
13,761
-131
89
$2.54M 0.19%
3,455
+95
90
$2.51M 0.19%
36,705
-950
91
$2.48M 0.19%
5,861
-215
92
$2.47M 0.19%
24,007
-353
93
$2.45M 0.19%
6,180
-179
94
$2.4M 0.18%
26,279
-846
95
$2.39M 0.18%
37,007
+2,789
96
$2.39M 0.18%
53,294
-844
97
$2.38M 0.18%
4,981
98
$2.37M 0.18%
41,666
+21,894
99
$2.29M 0.17%
7,438
+4
100
$2.28M 0.17%
5,622
+22
2 3
4
5 6