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
$358M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$327K
3
+$321K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K
5
APH icon
Amphenol
APH
+$220K

Top Sells

1
+$83.5M
2
+$658K
3
+$434K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$354K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K

Sector Composition

1 Industrials 7.61%
2 Consumer Staples 7.35%
3 Healthcare 5.21%
4 Financials 5.17%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.22%
16,480
102
$792K 0.22%
11,206
103
$781K 0.22%
12,700
104
$773K 0.22%
21,120
-92
105
$768K 0.21%
4,439
-25
106
$765K 0.21%
5,069
+268
107
$745K 0.21%
13,128
-288
108
$739K 0.21%
15,180
+100
109
$692K 0.19%
7,659
-118
110
$682K 0.19%
11,561
-1,132
111
$670K 0.19%
13,396
-589
112
$669K 0.19%
7,399
-55
113
$663K 0.19%
18,550
+725
114
$656K 0.18%
10,158
+38
115
$652K 0.18%
11,741
+3
116
$649K 0.18%
10,857
117
$641K 0.18%
9,426
-195
118
$630K 0.18%
8,164
+72
119
$618K 0.17%
36,716
+2,464
120
$607K 0.17%
8,642
+26
121
$606K 0.17%
12,150
-935
122
$606K 0.17%
4,375
-42
123
$605K 0.17%
4,714
124
$604K 0.17%
22,499
+3,955
125
$576K 0.16%
6,293
-350
3 4
5
6 7