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
$972M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$2.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.77M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.03M

Sector Composition

1 Technology 4.55%
2 Consumer Staples 2.79%
3 Financials 2.76%
4 Industrials 2.57%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.17%
23,387
+6,437
102
$1.67M 0.17%
27,732
-3,090
103
$1.66M 0.17%
11,422
-41
104
$1.65M 0.17%
45,664
-501
105
$1.65M 0.17%
7,737
-260
106
$1.65M 0.17%
71,608
-1,596
107
$1.62M 0.17%
43,820
-23
108
$1.6M 0.16%
12,443
-262
109
$1.59M 0.16%
15,348
-5,294
110
$1.58M 0.16%
31,542
+1
111
$1.58M 0.16%
4,969
-22
112
$1.58M 0.16%
12,566
+598
113
$1.57M 0.16%
6,269
-759
114
$1.5M 0.15%
15,361
+212
115
$1.48M 0.15%
7,213
-226
116
$1.45M 0.15%
36,501
-304
117
$1.44M 0.15%
13,428
+903
118
$1.42M 0.15%
37,483
-4,080
119
$1.4M 0.14%
11,330
+8
120
$1.38M 0.14%
8,764
-714
121
$1.37M 0.14%
9,741
-85
122
$1.36M 0.14%
7,443
-210
123
$1.34M 0.14%
7,333
-26
124
$1.33M 0.14%
28,562
-532
125
$1.33M 0.14%
52,410
-24,492
3 4
5
6 7