WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6M
3
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

1
+$7.4M
2
+$2.54M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

1 Technology 4.58%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.09%
20,629
+3,982
152
$1.07M 0.09%
7,503
-637
153
$1.06M 0.09%
17,791
+8,938
154
$1.05M 0.09%
4,710
+7
155
$1.05M 0.09%
5,627
-144
156
$1.05M 0.09%
17,034
-183
157
$1.05M 0.09%
3,282
-285
158
$1.04M 0.09%
2,359
-1,098
159
$1.04M 0.09%
7,678
-1,939
160
$1.03M 0.09%
3,000
161
$1.02M 0.09%
4,632
-66
162
$1.02M 0.09%
+22,057
163
$1.01M 0.09%
3,166
-2
164
$1.01M 0.09%
4,783
-1,549
165
$995K 0.08%
5,465
-44
166
$993K 0.08%
3,368
-372
167
$974K 0.08%
1,947
-120
168
$969K 0.08%
10,322
+246
169
$937K 0.08%
15,115
-1,431
170
$904K 0.08%
2,931
171
$886K 0.08%
8,225
-3,075
172
$880K 0.08%
17,139
+7,329
173
$880K 0.08%
9,605
-366
174
$864K 0.07%
6,702
-288
175
$846K 0.07%
4,342
-99
5 6
7
8 9