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
$682M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$1.2M
2
+$943K
3
+$904K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$541K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$522K 0.08%
2,322
-171
177
$520K 0.08%
1,630
-2
178
$511K 0.07%
8,720
+5
179
$509K 0.07%
10,560
+10
180
$502K 0.07%
6,571
-66
181
$497K 0.07%
5,019
-142
182
$484K 0.07%
5,334
-1,250
183
$484K 0.07%
3,060
184
$481K 0.07%
3,235
+4
185
$479K 0.07%
8,422
-89
186
$470K 0.07%
2,070
+295
187
$470K 0.07%
2,848
-382
188
$465K 0.07%
1,503
189
$464K 0.07%
8,676
-150
190
$462K 0.07%
8,417
+100
191
$459K 0.07%
2,472
+42
192
$454K 0.07%
3,544
-1,610
193
$432K 0.06%
1,762
+2
194
$430K 0.06%
2,328
195
$426K 0.06%
6,623
-1,234
196
$425K 0.06%
18,974
+3,255
197
$413K 0.06%
2,524
-25
198
$412K 0.06%
1,662
-30
199
$403K 0.06%
+3,733
200
$398K 0.06%
3,377
+600
6 7
8
9 10