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
$1.08B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.69M
3
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$3.51M
2
+$1.76M
3
+$1.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.04M

Sector Composition

1 Technology 5.98%
2 Financials 2.67%
3 Consumer Staples 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.17%
7,771
-374
102
$1.87M 0.17%
48,651
+2,124
103
$1.79M 0.17%
11,506
-355
104
$1.76M 0.16%
3,337
-125
105
$1.74M 0.16%
38,391
-573
106
$1.72M 0.16%
8,789
-97
107
$1.66M 0.15%
73,315
-2,479
108
$1.64M 0.15%
14,197
-329
109
$1.61M 0.15%
6,527
-472
110
$1.57M 0.15%
6,953
-69
111
$1.54M 0.14%
7,617
+237
112
$1.51M 0.14%
19,995
-250
113
$1.5M 0.14%
11,396
-391
114
$1.46M 0.14%
31,959
+3,508
115
$1.44M 0.13%
14,502
-251
116
$1.44M 0.13%
35,672
-100
117
$1.42M 0.13%
32,376
-112
118
$1.41M 0.13%
3,304
+42
119
$1.4M 0.13%
1,323
-20
120
$1.38M 0.13%
6,647
+5,085
121
$1.36M 0.13%
11,092
-492
122
$1.33M 0.12%
17,647
-6,599
123
$1.33M 0.12%
41,237
+198
124
$1.32M 0.12%
19,741
+15,600
125
$1.3M 0.12%
3,079
-8
3 4
5
6 7