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
$815M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.17M
3
+$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

1
+$4.88M
2
+$3.14M
3
+$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.16%
35,243
+27,368
127
$1.27M 0.16%
17,341
+135
128
$1.26M 0.16%
7,050
129
$1.24M 0.15%
3,231
-12
130
$1.24M 0.15%
24,674
-20,589
131
$1.22M 0.15%
11,837
+1,584
132
$1.19M 0.15%
47,132
+94
133
$1.14M 0.14%
3,998
-432
134
$1.1M 0.14%
6,941
135
$1.1M 0.13%
12,922
-31
136
$1.09M 0.13%
5,685
+250
137
$1.09M 0.13%
14,371
+2,932
138
$1.09M 0.13%
10,781
-348
139
$1.08M 0.13%
5,261
-1,076
140
$1.08M 0.13%
8,887
-557
141
$1.03M 0.13%
13,405
-1,668
142
$1.02M 0.13%
11,009
+1,468
143
$1.02M 0.12%
12,233
+5,371
144
$1.02M 0.12%
4,492
+268
145
$992K 0.12%
12,214
-653
146
$988K 0.12%
14,138
+7,504
147
$987K 0.12%
6,903
+267
148
$982K 0.12%
9,196
-11,077
149
$948K 0.12%
38,888
-7,340
150
$944K 0.12%
12,396
-229
4 5
6
7 8