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
$682M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$1.2M
2
+$943K
3
+$904K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$541K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$963K 0.14%
4,670
127
$961K 0.14%
1,815
-60
128
$956K 0.14%
3,117
-300
129
$942K 0.14%
3,300
130
$935K 0.14%
11,500
131
$926K 0.14%
11,174
+2
132
$904K 0.13%
4,104
+1
133
$879K 0.13%
6,387
+43
134
$866K 0.13%
10,074
-407
135
$858K 0.13%
4,161
-50
136
$852K 0.12%
7,524
-386
137
$846K 0.12%
38,250
+1,000
138
$835K 0.12%
7,475
+2,257
139
$828K 0.12%
8,223
+678
140
$820K 0.12%
10,779
+475
141
$805K 0.12%
7,702
-594
142
$804K 0.12%
4,657
-48
143
$801K 0.12%
8,400
144
$780K 0.11%
2,416
-2
145
$779K 0.11%
9,360
-300
146
$767K 0.11%
5,618
+269
147
$763K 0.11%
14,756
+111
148
$758K 0.11%
1,660
149
$719K 0.11%
15,110
+529
150
$716K 0.1%
3,474
+1
4 5
6
7 8