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
$877M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.19M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.34M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.12%
5,211
+2,883
152
$1.04M 0.12%
+9,541
153
$1.01M 0.12%
4,102
+1
154
$999K 0.11%
4,961
+25
155
$988K 0.11%
8,200
-200
156
$974K 0.11%
7,524
+41
157
$952K 0.11%
18,911
+10
158
$940K 0.11%
15,073
-2,582
159
$928K 0.11%
+18,870
160
$925K 0.11%
11,439
+259
161
$919K 0.1%
3,647
-458
162
$918K 0.1%
4,670
163
$915K 0.1%
11,500
164
$891K 0.1%
8,228
+3
165
$881K 0.1%
4,474
+417
166
$875K 0.1%
10,172
+93
167
$870K 0.1%
17,417
+175
168
$860K 0.1%
1,660
169
$835K 0.1%
11,402
+2,042
170
$819K 0.09%
12,444
-7,804
171
$812K 0.09%
+8,512
172
$809K 0.09%
7,710
+3
173
$809K 0.09%
4,291
+816
174
$803K 0.09%
+8,657
175
$797K 0.09%
11,970
+1,410
5 6
7
8 9