WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6M
3
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

1
+$7.4M
2
+$2.54M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

1 Technology 4.58%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.12%
30,664
-1,785
127
$1.41M 0.12%
11,138
+36
128
$1.41M 0.12%
539
-2
129
$1.41M 0.12%
5,712
+305
130
$1.4M 0.12%
32,014
-812
131
$1.39M 0.12%
6,257
-245
132
$1.37M 0.12%
+15,860
133
$1.36M 0.12%
+20,812
134
$1.33M 0.11%
18,780
-417
135
$1.3M 0.11%
6,335
136
$1.28M 0.11%
1,630
137
$1.27M 0.11%
17,992
-211
138
$1.27M 0.11%
28,349
-5,922
139
$1.27M 0.11%
4,314
-163
140
$1.25M 0.11%
38,260
-1,179
141
$1.2M 0.1%
23,614
+2,802
142
$1.19M 0.1%
6,429
-451
143
$1.18M 0.1%
8,049
-201
144
$1.13M 0.1%
+19,148
145
$1.11M 0.09%
9,384
-61
146
$1.11M 0.09%
19,772
-28,517
147
$1.1M 0.09%
4,294
-38
148
$1.09M 0.09%
3,766
-167
149
$1.08M 0.09%
1,034
150
$1.07M 0.09%
1,539
-26
4 5
6
7 8