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
$743M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4M
3
+$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$684K 0.09%
7,644
+84
177
$683K 0.09%
11,070
+96
178
$682K 0.09%
3,930
179
$672K 0.09%
11,839
+860
180
$652K 0.09%
1,660
181
$647K 0.09%
17,997
-224
182
$645K 0.09%
1,907
+1
183
$627K 0.08%
9,360
184
$620K 0.08%
24,096
+239
185
$618K 0.08%
3,649
+1
186
$613K 0.08%
2,113
187
$609K 0.08%
3,475
+1
188
$585K 0.08%
16,970
-622
189
$571K 0.08%
8,427
+5
190
$569K 0.08%
7,003
+2
191
$563K 0.08%
905
192
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5,905
193
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194
$527K 0.07%
1,528
195
$516K 0.07%
8,869
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196
$515K 0.07%
1,000
197
$514K 0.07%
1,605
-25
198
$512K 0.07%
10,560
199
$510K 0.07%
25,000
-2,584
200
$498K 0.07%
4,625
+892
6 7
8
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