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
$358M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$317K
3
+$306K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

1
+$81.9M
2
+$453K
3
+$354K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
5
CAG icon
Conagra Brands
CAG
+$333K

Sector Composition

1 Industrials 7.61%
2 Consumer Staples 7.35%
3 Healthcare 5.21%
4 Financials 5.17%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.11%
5,280
-500
152
$405K 0.11%
6,791
+130
153
$403K 0.11%
2,993
+428
154
$403K 0.11%
4,857
-345
155
$401K 0.11%
6,581
+635
156
$399K 0.11%
15,244
+44
157
$397K 0.11%
7,388
+6
158
$396K 0.11%
4,370
159
$393K 0.11%
3,603
-13
160
$389K 0.11%
2,228
161
$388K 0.11%
1,891
+50
162
$381K 0.11%
11,100
163
$371K 0.1%
6,344
164
$370K 0.1%
8,918
+10
165
$364K 0.1%
6,013
-60
166
$363K 0.1%
5,670
+4
167
$362K 0.1%
10,868
-278
168
$361K 0.1%
8,056
+4
169
$358K 0.1%
3,122
+3
170
$358K 0.1%
5,141
-455
171
$355K 0.1%
1,906
+1
172
$352K 0.1%
12,045
173
$345K 0.1%
2,617
+25
174
$344K 0.1%
22,065
+2,508
175
$344K 0.1%
4,849
5 6
7
8 9