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
$1.06B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.75M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.14M

Top Sells

1
+$4.03M
2
+$1.96M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M

Sector Composition

1 Technology 4.74%
2 Consumer Staples 2.69%
3 Financials 2.63%
4 Industrials 2.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.18%
6,999
-391
102
$1.88M 0.18%
6,823
-202
103
$1.86M 0.18%
11,861
+2
104
$1.84M 0.17%
38,964
-2,305
105
$1.8M 0.17%
75,794
-452
106
$1.79M 0.17%
20,245
+1,214
107
$1.76M 0.17%
8,886
+715
108
$1.71M 0.16%
3,462
+2
109
$1.68M 0.16%
14,753
-541
110
$1.64M 0.16%
14,526
-674
111
$1.59M 0.15%
11,787
+388
112
$1.57M 0.15%
11,584
-266
113
$1.56M 0.15%
4,274
114
$1.53M 0.15%
7,380
-85
115
$1.53M 0.14%
21,249
+203
116
$1.47M 0.14%
35,772
-114
117
$1.46M 0.14%
14,436
-444
118
$1.45M 0.14%
7,022
-46
119
$1.43M 0.14%
7,259
-50
120
$1.42M 0.13%
41,039
-2,191
121
$1.38M 0.13%
3,262
+1,057
122
$1.33M 0.13%
28,451
-400
123
$1.33M 0.13%
12,717
-38,529
124
$1.32M 0.13%
42,772
+189
125
$1.29M 0.12%
32,488
-2,993
3 4
5
6 7