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
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.03M
3
+$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.51M

Top Sells

1
+$1.99M
2
+$1.8M
3
+$1.65M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M

Sector Composition

1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.14%
12,546
-2,938
127
$1.17M 0.14%
42,881
-5,122
128
$1.17M 0.14%
1,689
129
$1.17M 0.14%
2,649
-247
130
$1.16M 0.14%
23,635
-8,095
131
$1.14M 0.14%
37,535
+194
132
$1.14M 0.14%
+27,276
133
$1.13M 0.14%
4,294
134
$1.11M 0.14%
7,450
-44
135
$1.1M 0.14%
3,676
+12
136
$1.1M 0.14%
15,199
-1,219
137
$1.06M 0.13%
59,709
-3,410
138
$1.06M 0.13%
10,932
-121
139
$1.05M 0.13%
5,343
-130
140
$1.04M 0.13%
21,048
-115
141
$1.02M 0.13%
20,535
-5,510
142
$964K 0.12%
9,700
-1,100
143
$924K 0.11%
7,856
-969
144
$895K 0.11%
43,052
-9,529
145
$894K 0.11%
20,166
+1,896
146
$894K 0.11%
5,435
+116
147
$883K 0.11%
1,729
+1
148
$872K 0.11%
24,515
-1,064
149
$865K 0.11%
3,456
-1,690
150
$841K 0.1%
3,494
-107
4 5
6
7 8