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
$749M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22M
3
+$3.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.77M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M

Top Sells

1
+$7.26M
2
+$3.68M
3
+$3.32M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M

Sector Composition

1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.16%
57,036
+9,904
127
$1.19M 0.16%
3,783
128
$1.17M 0.16%
7,050
129
$1.17M 0.16%
25,455
-4,780
130
$1.13M 0.15%
7,738
-367
131
$1.1M 0.15%
5,881
-971
132
$1.1M 0.15%
6,266
-283
133
$1.07M 0.14%
14,976
+605
134
$1.04M 0.14%
45,192
-9,380
135
$1.03M 0.14%
12,220
+1,211
136
$1.02M 0.14%
36,043
+24,263
137
$1.02M 0.14%
10,783
+2
138
$1.02M 0.14%
9,463
-1,454
139
$1.01M 0.14%
10,219
-73,286
140
$1M 0.13%
6,916
-25
141
$997K 0.13%
4,448
-85
142
$965K 0.13%
12,771
-634
143
$962K 0.13%
5,585
-100
144
$936K 0.12%
11,898
-316
145
$931K 0.12%
3,119
-112
146
$925K 0.12%
3,934
-67
147
$909K 0.12%
8,505
-691
148
$873K 0.12%
12,198
-198
149
$873K 0.12%
3,705
-293
150
$860K 0.11%
4,001
-28
4 5
6
7 8