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
$426K
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.3K
2
+$5.19K
3
+$3.27K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98K

Top Sells

1
+$2.03M
2
+$1.02M
3
+$434K
4
WFC icon
Wells Fargo
WFC
+$408K
5
MELI icon
Mercado Libre
MELI
+$360K

Sector Composition

1 Consumer Staples 5.31%
2 Technology 5.07%
3 Healthcare 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777 0.18%
3,915
+130
102
$774 0.18%
26,915
-26,660
103
$755 0.18%
12,737
-509
104
$736 0.17%
10,014
-3,307
105
$718 0.17%
20,910
-429
106
$705 0.17%
28,599
-332
107
$704 0.17%
18,212
-1,895
108
$702 0.16%
15,591
-637
109
$696 0.16%
8,616
-44
110
$687 0.16%
5,666
-900
111
$663 0.16%
7,452
+1,743
112
$657 0.15%
12,599
+74
113
$655 0.15%
4,648
-174
114
$650 0.15%
1,732
-150
115
$648 0.15%
7,950
116
$623 0.15%
16,418
-7,136
117
$622 0.15%
2,705
118
$621 0.15%
5,562
-112
119
$616 0.14%
7,707
-23
120
$606 0.14%
4,437
-1,009
121
$598 0.14%
4,547
-4,020
122
$597 0.14%
8,142
-100
123
$586 0.14%
15,338
-2,167
124
$579 0.14%
10,729
+2,365
125
$574 0.13%
1,694
-24
3 4
5
6 7