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
$877M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.19M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.34M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.2%
17,399
-1,400
102
$1.72M 0.2%
59,669
-42,014
103
$1.71M 0.2%
3,926
-229
104
$1.67M 0.19%
10,007
-164
105
$1.66M 0.19%
10,617
-290
106
$1.66M 0.19%
34,380
+1,260
107
$1.64M 0.19%
29,035
-170
108
$1.63M 0.19%
5,583
-74
109
$1.63M 0.19%
+15,159
110
$1.62M 0.18%
21,081
+324
111
$1.61M 0.18%
17,206
+1,207
112
$1.6M 0.18%
27,068
-1,496
113
$1.59M 0.18%
8,820
-2,109
114
$1.56M 0.18%
20,122
+2,191
115
$1.54M 0.18%
7,381
-16
116
$1.53M 0.17%
26,813
-4,994
117
$1.51M 0.17%
4,430
+1,687
118
$1.5M 0.17%
13,016
-2,491
119
$1.48M 0.17%
12,057
+339
120
$1.48M 0.17%
12,574
+169
121
$1.47M 0.17%
10,866
+368
122
$1.44M 0.16%
6,949
-87
123
$1.42M 0.16%
3,795
124
$1.42M 0.16%
3,668
-74
125
$1.4M 0.16%
9,444
-6,879
3 4
5
6 7