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
$743M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4M
3
+$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.15%
3,795
127
$1.12M 0.15%
4,134
-11
128
$1.11M 0.15%
12,879
+76
129
$1.1M 0.15%
12,624
-2,937
130
$1.09M 0.15%
6,095
+70
131
$1.09M 0.15%
4,936
+30
132
$1.06M 0.14%
6,924
+37
133
$1.06M 0.14%
46,332
+440
134
$1.06M 0.14%
18,901
-241
135
$1.05M 0.14%
7,050
136
$1.04M 0.14%
17,655
-268
137
$1.04M 0.14%
13,728
-149
138
$1.01M 0.14%
8,400
139
$1M 0.13%
6,636
140
$1M 0.13%
4,223
+1
141
$989K 0.13%
10,040
+352
142
$979K 0.13%
1,815
143
$951K 0.13%
5,485
-15
144
$948K 0.13%
+18,768
145
$947K 0.13%
+18,671
146
$946K 0.13%
4,316
+100
147
$944K 0.13%
11,127
-47
148
$944K 0.13%
2,817
149
$923K 0.12%
3,300
150
$920K 0.12%
38,250
4 5
6
7 8