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
$358M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$327K
3
+$321K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K
5
APH icon
Amphenol
APH
+$220K

Top Sells

1
+$83.5M
2
+$658K
3
+$434K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$354K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K

Sector Composition

1 Industrials 7.61%
2 Consumer Staples 7.35%
3 Healthcare 5.21%
4 Financials 5.17%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.16%
1,796
-3
127
$557K 0.16%
2,415
+13
128
$542K 0.15%
10,070
-49
129
$531K 0.15%
11,030
-397
130
$507K 0.14%
9,196
-124
131
$506K 0.14%
4,635
+1
132
$503K 0.14%
8,010
-124
133
$496K 0.14%
4,571
+1
134
$495K 0.14%
5,855
+32
135
$485K 0.14%
14,414
-35
136
$485K 0.14%
4,628
-98
137
$480K 0.13%
12,029
+1,699
138
$480K 0.13%
9,049
-17
139
$471K 0.13%
10,801
+70
140
$451K 0.13%
8,714
-148
141
$448K 0.13%
6,163
+1,253
142
$434K 0.12%
2,939
143
$434K 0.12%
3,030
-160
144
$432K 0.12%
7,380
+1
145
$429K 0.12%
3,600
-300
146
$427K 0.12%
5,623
147
$426K 0.12%
10,488
+2
148
$418K 0.12%
6,372
+1,034
149
$412K 0.12%
2,158
+205
150
$409K 0.11%
2,544
-15
4 5
6
7 8