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
$743M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4M
3
+$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.21%
31,661
+946
102
$1.57M 0.21%
7,397
-7
103
$1.57M 0.21%
11,584
-3,537
104
$1.56M 0.21%
20,757
+1,027
105
$1.55M 0.21%
60,777
+4,209
106
$1.55M 0.21%
+47,097
107
$1.55M 0.21%
+63,153
108
$1.54M 0.21%
33,120
+3
109
$1.54M 0.21%
29,205
+310
110
$1.53M 0.21%
24,936
+4,003
111
$1.52M 0.2%
10,171
+1
112
$1.5M 0.2%
5,657
-10
113
$1.5M 0.2%
28,564
-2,525
114
$1.35M 0.18%
7,036
+3
115
$1.35M 0.18%
3,742
+1
116
$1.34M 0.18%
11,718
+7
117
$1.33M 0.18%
5,154
+117
118
$1.32M 0.18%
17,931
+825
119
$1.29M 0.17%
47,740
+3,602
120
$1.27M 0.17%
+20,248
121
$1.26M 0.17%
12,405
-17
122
$1.26M 0.17%
15,999
-42
123
$1.25M 0.17%
10,722
+7,345
124
$1.13M 0.15%
10,498
125
$1.13M 0.15%
+23,094
3 4
5
6 7