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
$749M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22M
3
+$3.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.77M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M

Top Sells

1
+$7.26M
2
+$3.68M
3
+$3.32M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M

Sector Composition

1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$857K 0.11%
4,282
-210
152
$846K 0.11%
8,928
-49
153
$844K 0.11%
3,827
+16
154
$835K 0.11%
5,211
155
$799K 0.11%
1,672
156
$798K 0.11%
8,200
157
$798K 0.11%
3,300
158
$787K 0.11%
7,291
-139
159
$786K 0.1%
8,062
+1,090
160
$776K 0.1%
4,766
-495
161
$773K 0.1%
32,382
+2,221
162
$760K 0.1%
3,623
-25
163
$756K 0.1%
16,301
+1,806
164
$753K 0.1%
7,402
-7,781
165
$751K 0.1%
31,384
-7,504
166
$745K 0.1%
1,850
167
$745K 0.1%
8,705
+1
168
$725K 0.1%
18,498
+75
169
$723K 0.1%
6,503
-400
170
$720K 0.1%
7,560
+20
171
$719K 0.1%
+15,059
172
$711K 0.09%
3,675
173
$701K 0.09%
8,512
174
$685K 0.09%
7,208
+2
175
$674K 0.09%
7,009
-446
5 6
7
8 9