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
$972M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$2.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.77M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.03M

Sector Composition

1 Technology 4.55%
2 Consumer Staples 2.79%
3 Financials 2.76%
4 Industrials 2.57%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.13%
21,377
-1,627
127
$1.3M 0.13%
14,184
-601
128
$1.29M 0.13%
25,451
-258
129
$1.28M 0.13%
24,423
-243
130
$1.26M 0.13%
3,061
-58
131
$1.25M 0.13%
4,921
-273
132
$1.24M 0.13%
42,474
-9,485
133
$1.24M 0.13%
4,275
-19
134
$1.22M 0.13%
10,716
-91
135
$1.21M 0.12%
19,965
+150
136
$1.18M 0.12%
14,085
-892
137
$1.13M 0.12%
9,832
+196
138
$1.12M 0.12%
2,335
-262
139
$1.11M 0.11%
1,706
-23
140
$1.1M 0.11%
8,531
-2,319
141
$1.1M 0.11%
22,221
-500
142
$1.09M 0.11%
21,516
-266
143
$1.08M 0.11%
22,313
+11,092
144
$1.04M 0.11%
3,004
+4
145
$1.04M 0.11%
1,362
146
$1.04M 0.11%
23,457
-976
147
$1.02M 0.1%
5,146
-197
148
$1.01M 0.1%
2,936
149
$980K 0.1%
10,332
-1,502
150
$958K 0.1%
17,217
4 5
6
7 8