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
$877M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.19M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.34M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.16%
6,853
+758
127
$1.35M 0.15%
12,495
+2,455
128
$1.32M 0.15%
25,045
-31,108
129
$1.28M 0.15%
39,190
-7,907
130
$1.25M 0.14%
48,701
-56,744
131
$1.25M 0.14%
46,228
-1,512
132
$1.24M 0.14%
47,038
+706
133
$1.23M 0.14%
12,953
+74
134
$1.22M 0.14%
4,183
+49
135
$1.2M 0.14%
7,050
136
$1.19M 0.14%
6,941
+17
137
$1.16M 0.13%
3,300
138
$1.15M 0.13%
1,790
-25
139
$1.15M 0.13%
23,442
-26,416
140
$1.15M 0.13%
11,129
+2
141
$1.14M 0.13%
4,421
+105
142
$1.14M 0.13%
5,435
-50
143
$1.11M 0.13%
6,636
144
$1.11M 0.13%
3,243
+426
145
$1.1M 0.13%
43,494
-19,659
146
$1.1M 0.13%
12,625
+1
147
$1.1M 0.13%
12,867
-861
148
$1.08M 0.12%
10,253
+2,237
149
$1.08M 0.12%
4,224
+1
150
$1.07M 0.12%
19,070
+7,231
4 5
6
7 8