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
$749M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22M
3
+$3.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.77M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M

Top Sells

1
+$7.26M
2
+$3.68M
3
+$3.32M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M

Sector Composition

1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.22%
11,471
-17
102
$1.57M 0.21%
25,007
-431
103
$1.56M 0.21%
30,970
-1,343
104
$1.55M 0.21%
41,663
+5,841
105
$1.55M 0.21%
10,125
106
$1.53M 0.2%
6,784
-12
107
$1.51M 0.2%
3,184
-61
108
$1.47M 0.2%
4,157
-2,158
109
$1.46M 0.19%
14,286
-3,133
110
$1.46M 0.19%
49,495
-23,799
111
$1.45M 0.19%
34,680
+531
112
$1.44M 0.19%
5,561
-273
113
$1.44M 0.19%
49,733
-1,794
114
$1.42M 0.19%
9,327
-24
115
$1.4M 0.19%
11,882
+7
116
$1.36M 0.18%
15,937
+88
117
$1.36M 0.18%
16,848
-493
118
$1.35M 0.18%
17,296
-482
119
$1.34M 0.18%
+26,156
120
$1.33M 0.18%
12,224
-999
121
$1.31M 0.17%
27,102
+15,432
122
$1.31M 0.17%
11,442
-4,404
123
$1.26M 0.17%
33,881
-356
124
$1.25M 0.17%
7,202
+10
125
$1.22M 0.16%
5,211
3 4
5
6 7