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
$682M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$1.2M
2
+$943K
3
+$904K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$541K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$687K 0.1%
7,560
+3,442
152
$676K 0.1%
18,221
-6,489
153
$670K 0.1%
1,906
-50
154
$661K 0.1%
3,930
-55
155
$649K 0.1%
3,648
-5
156
$637K 0.09%
10,974
+584
157
$635K 0.09%
1,229
-76
158
$633K 0.09%
2,113
+150
159
$630K 0.09%
+10,979
160
$618K 0.09%
23,857
+9,246
161
$614K 0.09%
7,001
-48
162
$601K 0.09%
9,269
+107
163
$601K 0.09%
3,342
-197
164
$587K 0.09%
27,584
-6,681
165
$582K 0.09%
17,592
-412
166
$581K 0.09%
5,905
+50
167
$562K 0.08%
1,528
-95
168
$558K 0.08%
1,420
-2,300
169
$554K 0.08%
1,916
-44
170
$550K 0.08%
9,411
-2,588
171
$549K 0.08%
3,128
-143
172
$545K 0.08%
1,000
173
$541K 0.08%
4,844
-12
174
$531K 0.08%
8,236
-3
175
$529K 0.08%
905
5 6
7
8 9