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
$743M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4M
3
+$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$919K 0.12%
4,670
152
$918K 0.12%
11,500
153
$893K 0.12%
+16,641
154
$892K 0.12%
531
-100
155
$888K 0.12%
6,741
+354
156
$875K 0.12%
+17,384
157
$871K 0.12%
7,483
-41
158
$866K 0.12%
10,079
+5
159
$865K 0.12%
8,225
+2
160
$865K 0.12%
17,242
+11,491
161
$851K 0.11%
7,700
+225
162
$850K 0.11%
2,743
+327
163
$822K 0.11%
11,180
+401
164
$820K 0.11%
4,101
-60
165
$805K 0.11%
4,105
+1
166
$793K 0.11%
+8,016
167
$784K 0.11%
3,012
-105
168
$780K 0.1%
4,658
+1
169
$752K 0.1%
7,707
+5
170
$750K 0.1%
1,229
171
$746K 0.1%
5,619
+1
172
$745K 0.1%
12,708
+4,291
173
$745K 0.1%
14,765
+9
174
$703K 0.09%
4,057
+715
175
$686K 0.09%
15,076
-34
5 6
7
8 9