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
$815M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.17M
3
+$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

1
+$4.88M
2
+$3.14M
3
+$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.22%
34,149
-231
102
$1.68M 0.21%
25,438
-1,630
103
$1.68M 0.21%
69,561
-5,697
104
$1.6M 0.2%
34,237
-4,464
105
$1.6M 0.2%
+30,885
106
$1.59M 0.19%
9,351
-656
107
$1.58M 0.19%
10,125
-741
108
$1.57M 0.19%
+15,183
109
$1.56M 0.19%
32,313
-3,099
110
$1.56M 0.19%
13,223
-694
111
$1.55M 0.19%
30,235
+1,200
112
$1.52M 0.19%
5,211
+54
113
$1.51M 0.19%
15,849
+3,354
114
$1.51M 0.19%
11,875
-182
115
$1.51M 0.19%
3,783
-12
116
$1.48M 0.18%
+35,822
117
$1.48M 0.18%
54,572
-5,097
118
$1.47M 0.18%
5,834
+251
119
$1.45M 0.18%
3,245
-423
120
$1.43M 0.18%
14,576
+7,375
121
$1.41M 0.17%
6,852
-1
122
$1.39M 0.17%
6,549
-400
123
$1.37M 0.17%
7,192
-189
124
$1.36M 0.17%
17,778
-29
125
$1.34M 0.16%
10,917
-3,042
3 4
5
6 7