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
$1.06B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.75M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.14M

Top Sells

1
+$4.03M
2
+$1.96M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M

Sector Composition

1 Technology 4.74%
2 Consumer Staples 2.69%
3 Financials 2.63%
4 Industrials 2.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.12%
3,087
-2
127
$1.28M 0.12%
8,706
-562
128
$1.27M 0.12%
23,879
-443
129
$1.26M 0.12%
24,011
-263
130
$1.25M 0.12%
12,829
-339
131
$1.21M 0.11%
9,596
-75
132
$1.2M 0.11%
1,343
-19
133
$1.2M 0.11%
19,208
-166
134
$1.19M 0.11%
4,142
+624
135
$1.19M 0.11%
2,250
-50
136
$1.18M 0.11%
9,754
+169
137
$1.17M 0.11%
3,058
-118
138
$1.15M 0.11%
4,645
-231
139
$1.15M 0.11%
3,000
140
$1.13M 0.11%
4,860
-44
141
$1.12M 0.11%
3,979
-1,770
142
$1.1M 0.1%
9,608
-770
143
$1.09M 0.1%
531
144
$1.08M 0.1%
3,993
-123
145
$1.08M 0.1%
7,594
-249
146
$1.08M 0.1%
4,892
+280
147
$1.07M 0.1%
5,779
+2
148
$1.06M 0.1%
1,707
+1
149
$1.06M 0.1%
1,673
150
$1.03M 0.1%
9,414
+3,134
4 5
6
7 8