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
$1.06B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.75M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.14M

Top Sells

1
+$4.03M
2
+$1.96M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M

Sector Composition

1 Technology 4.74%
2 Consumer Staples 2.69%
3 Financials 2.63%
4 Industrials 2.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.1%
17,217
152
$1.01M 0.1%
11,028
-388
153
$983K 0.09%
1,035
+1
154
$976K 0.09%
9,402
-697
155
$967K 0.09%
3,495
+1
156
$966K 0.09%
8,242
+549
157
$965K 0.09%
4,687
+7
158
$956K 0.09%
11,311
+8
159
$944K 0.09%
4,463
-38
160
$904K 0.09%
9,213
-318
161
$902K 0.09%
24,246
-13,046
162
$880K 0.08%
3,570
-18
163
$872K 0.08%
6,450
164
$868K 0.08%
7,994
-4,863
165
$845K 0.08%
31,530
+2,649
166
$844K 0.08%
7,371
-175
167
$825K 0.08%
6,806
-265
168
$823K 0.08%
1,409
-24
169
$815K 0.08%
3,087
-116
170
$812K 0.08%
2,919
-72
171
$810K 0.08%
1,000
172
$788K 0.07%
8,820
173
$778K 0.07%
7,817
-466
174
$760K 0.07%
14,895
+2,515
175
$755K 0.07%
15,116
-4,773
5 6
7
8 9