WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

1
+$6.61M
2
+$2.86M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.12%
6,228
-29
127
$1.52M 0.12%
32,016
+2
128
$1.49M 0.11%
10,496
-916
129
$1.49M 0.11%
6,732
-9
130
$1.44M 0.11%
27,622
-247
131
$1.44M 0.11%
57,384
+48,003
132
$1.43M 0.11%
30,647
-17
133
$1.43M 0.11%
22,986
-23,797
134
$1.4M 0.11%
6,054
-375
135
$1.4M 0.11%
20,920
-2,894
136
$1.39M 0.11%
29,985
+7,928
137
$1.37M 0.1%
21,560
+2,412
138
$1.36M 0.1%
6,876
+43
139
$1.34M 0.1%
26,246
+2,632
140
$1.34M 0.1%
37,679
-581
141
$1.33M 0.1%
10,287
-851
142
$1.31M 0.1%
2,873
-20
143
$1.3M 0.1%
18,580
-200
144
$1.29M 0.1%
4,295
+1
145
$1.26M 0.1%
539
146
$1.26M 0.1%
8,641
+963
147
$1.24M 0.1%
4,309
-5
148
$1.21M 0.09%
1,034
149
$1.19M 0.09%
20,639
+10
150
$1.19M 0.09%
1,947
4 5
6
7 8