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
$972M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$2.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.77M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.03M

Sector Composition

1 Technology 4.55%
2 Consumer Staples 2.79%
3 Financials 2.76%
4 Industrials 2.57%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$941K 0.1%
4,601
-211
152
$935K 0.1%
3,610
-82
153
$933K 0.1%
5,776
+907
154
$933K 0.1%
1,678
-25
155
$932K 0.1%
10,352
-413
156
$925K 0.1%
4,061
+14
157
$924K 0.1%
8,775
-405
158
$903K 0.09%
1,083
+500
159
$901K 0.09%
3,664
-112
160
$891K 0.09%
5,029
-153
161
$885K 0.09%
3,543
-51
162
$878K 0.09%
9,710
+1,350
163
$876K 0.09%
2,202
+1
164
$858K 0.09%
37,280
+30
165
$858K 0.09%
7,379
-78
166
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4,331
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167
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4,772
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168
$811K 0.08%
6,550
169
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531
170
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3,203
+1
171
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13,631
-17,723
172
$782K 0.08%
30,445
-638
173
$779K 0.08%
17,966
+4
174
$774K 0.08%
9,705
-611
175
$772K 0.08%
27,812
-5,577
5 6
7
8 9