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
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.03M
3
+$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.51M

Top Sells

1
+$1.99M
2
+$1.8M
3
+$1.65M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M

Sector Composition

1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.2%
9,555
-298
102
$1.61M 0.2%
7,050
103
$1.6M 0.2%
13,533
-683
104
$1.59M 0.2%
5,841
-309
105
$1.56M 0.19%
+10,999
106
$1.53M 0.19%
9,354
+35
107
$1.51M 0.19%
+70,405
108
$1.51M 0.19%
12,589
+647
109
$1.49M 0.18%
12,360
-221
110
$1.49M 0.18%
47,135
-29
111
$1.4M 0.17%
45,650
+1,202
112
$1.39M 0.17%
15,280
-90
113
$1.39M 0.17%
33,022
-47,343
114
$1.37M 0.17%
7,431
+416
115
$1.34M 0.16%
4,970
-7
116
$1.32M 0.16%
23,577
-497
117
$1.31M 0.16%
39,123
-1,971
118
$1.31M 0.16%
12,327
+549
119
$1.27M 0.16%
11,769
+383
120
$1.24M 0.15%
5,405
-163
121
$1.24M 0.15%
8,108
-80
122
$1.21M 0.15%
3,198
+5
123
$1.2M 0.15%
7,736
-53
124
$1.19M 0.15%
12,420
-738
125
$1.18M 0.14%
35,500
-3,152
3 4
5
6 7