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
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.03M
3
+$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.51M

Top Sells

1
+$1.99M
2
+$1.8M
3
+$1.65M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M

Sector Composition

1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$830K 0.1%
14,961
+100
152
$828K 0.1%
3,126
-140
153
$803K 0.1%
20,473
-579
154
$790K 0.1%
13,790
-161
155
$782K 0.1%
8,330
-59
156
$782K 0.1%
10,997
-390
157
$777K 0.1%
2,853
+176
158
$775K 0.1%
3,808
-66
159
$770K 0.09%
3,698
-84
160
$770K 0.09%
2,298
+171
161
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4,015
-328
162
$765K 0.09%
3,000
-10
163
$761K 0.09%
1,362
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164
$760K 0.09%
6,550
-250
165
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3,416
-348
166
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10,454
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167
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14,803
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168
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3,301
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3,396
-31
170
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531
171
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1,728
-155
172
$671K 0.08%
8,512
173
$665K 0.08%
6,209
+9
174
$662K 0.08%
13,496
+5,636
175
$653K 0.08%
9,570
-800
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7
8 9