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
$1.08B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.69M
3
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$3.51M
2
+$1.76M
3
+$1.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.04M

Sector Composition

1 Technology 5.98%
2 Financials 2.67%
3 Consumer Staples 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$973K 0.09%
19,132
+4,237
152
$971K 0.09%
7,414
-180
153
$970K 0.09%
2,067
-183
154
$959K 0.09%
3,275
-220
155
$949K 0.09%
10,693
-335
156
$947K 0.09%
+33,676
157
$935K 0.09%
3,294
-685
158
$903K 0.08%
531
159
$883K 0.08%
8,820
160
$880K 0.08%
8,837
-577
161
$872K 0.08%
7,712
-1,896
162
$866K 0.08%
4,722
-138
163
$861K 0.08%
6,450
164
$858K 0.08%
4,695
+8
165
$855K 0.08%
7,392
+586
166
$855K 0.08%
4,553
+90
167
$849K 0.08%
11,837
+526
168
$822K 0.08%
3,545
-29
169
$816K 0.08%
31,310
-220
170
$809K 0.08%
3,063
-24
171
$806K 0.07%
8,861
-541
172
$799K 0.07%
7,313
-58
173
$783K 0.07%
1,501
174
$778K 0.07%
18,129
+8,892
175
$762K 0.07%
3,344
-226
5 6
7
8 9