WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

1
+$6.61M
2
+$2.86M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.09%
17,843
-149
152
$1.17M 0.09%
1,539
153
$1.15M 0.09%
6,275
-60
154
$1.14M 0.09%
2,567
+47
155
$1.14M 0.09%
24,915
-3,434
156
$1.13M 0.09%
7,304
-199
157
$1.13M 0.09%
6,760
-1,289
158
$1.13M 0.09%
5,629
+2
159
$1.12M 0.09%
3,816
+885
160
$1.11M 0.09%
1,630
161
$1.1M 0.08%
3,324
+42
162
$1.1M 0.08%
17,789
-2
163
$1.1M 0.08%
11,371
-7,109
164
$1.1M 0.08%
17,034
165
$1.1M 0.08%
4,665
-118
166
$1.09M 0.08%
2,361
+2
167
$1.09M 0.08%
9,124
-260
168
$1.05M 0.08%
3,708
-58
169
$1.04M 0.08%
3,000
170
$981K 0.07%
3,166
171
$969K 0.07%
4,719
+9
172
$955K 0.07%
1,000
173
$931K 0.07%
8,195
-30
174
$929K 0.07%
3,293
-75
175
$918K 0.07%
7,420
5 6
7
8 9