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
$815M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.17M
3
+$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

1
+$4.88M
2
+$3.14M
3
+$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$938K 0.12%
4,533
+112
152
$928K 0.11%
3,300
153
$925K 0.11%
4,029
-73
154
$912K 0.11%
4,001
-182
155
$891K 0.11%
5,211
156
$880K 0.11%
8,977
-1,195
157
$873K 0.11%
3,648
+1
158
$870K 0.11%
8,512
159
$869K 0.11%
3,811
+161
160
$861K 0.11%
8,200
161
$861K 0.11%
1,672
+12
162
$850K 0.1%
4,475
+1
163
$846K 0.1%
7,430
-280
164
$836K 0.1%
7,455
-773
165
$822K 0.1%
1,850
+60
166
$817K 0.1%
7,540
+16
167
$806K 0.1%
34,785
+7,910
168
$781K 0.1%
8,010
-321
169
$776K 0.1%
3,675
-215
170
$775K 0.1%
5,026
+65
171
$771K 0.09%
15,639
-1,778
172
$768K 0.09%
18,423
-488
173
$766K 0.09%
4,211
-448
174
$759K 0.09%
8,704
-716
175
$742K 0.09%
+15,476
5 6
7
8 9