WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6M
3
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

1
+$7.4M
2
+$2.54M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

1 Technology 4.58%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.18%
13,970
-493
102
$2.05M 0.18%
5,600
-87
103
$2M 0.17%
3,523
-237
104
$1.99M 0.17%
6,076
-56
105
$1.99M 0.17%
1,909
106
$1.93M 0.16%
4,981
-50
107
$1.93M 0.16%
33,912
-7,065
108
$1.9M 0.16%
7,117
-300
109
$1.87M 0.16%
3,324
+4
110
$1.84M 0.16%
9,428
-528
111
$1.81M 0.15%
23,814
-50
112
$1.77M 0.15%
18,480
+7,854
113
$1.74M 0.15%
+24,584
114
$1.68M 0.14%
13,848
-207
115
$1.63M 0.14%
7,977
-806
116
$1.57M 0.13%
67,566
-7,037
117
$1.57M 0.13%
33,080
-1,173
118
$1.54M 0.13%
6,741
-694
119
$1.52M 0.13%
11,412
+9
120
$1.5M 0.13%
6,440
-263
121
$1.5M 0.13%
34,218
-1,352
122
$1.47M 0.13%
2,893
-85
123
$1.45M 0.12%
9,169
-3
124
$1.44M 0.12%
10,565
-7,082
125
$1.43M 0.12%
27,869
+2,175
3 4
5
6 7