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
$682M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$1.2M
2
+$943K
3
+$904K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$541K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.19%
20,933
+5,729
102
$1.25M 0.18%
12,422
+308
103
$1.25M 0.18%
4,216
-103
104
$1.24M 0.18%
10,498
-251
105
$1.23M 0.18%
16,041
-223
106
$1.21M 0.18%
17,923
-1,992
107
$1.21M 0.18%
44,138
+13,098
108
$1.2M 0.18%
17,106
+53
109
$1.19M 0.17%
3,795
110
$1.17M 0.17%
13,877
-1,146
111
$1.14M 0.17%
12,803
+34
112
$1.12M 0.16%
19,142
-2,153
113
$1.12M 0.16%
6,025
114
$1.11M 0.16%
4,906
-109
115
$1.1M 0.16%
5,037
+72
116
$1.1M 0.16%
6,887
117
$1.09M 0.16%
45,892
+314
118
$1.07M 0.16%
4,145
119
$1.06M 0.15%
5,500
-300
120
$1.02M 0.15%
6,636
-86
121
$1.01M 0.15%
4,222
+1
122
$1M 0.15%
2,817
-9
123
$1M 0.15%
631
-3
124
$989K 0.14%
7,050
125
$983K 0.14%
9,688
+44
3 4
5
6 7