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
$877M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.19M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.34M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$788K 0.09%
7,201
-499
177
$763K 0.09%
13,028
+320
178
$763K 0.09%
2,377
+264
179
$762K 0.09%
4,659
+1
180
$752K 0.09%
3,890
-40
181
$740K 0.08%
1,229
182
$738K 0.08%
17,905
+935
183
$716K 0.08%
5,360
-259
184
$716K 0.08%
531
185
$716K 0.08%
18,009
+12
186
$706K 0.08%
3,650
+1
187
$704K 0.08%
6,560
+1,935
188
$698K 0.08%
10,421
-19,275
189
$697K 0.08%
38,250
190
$694K 0.08%
1,909
+2
191
$692K 0.08%
11,070
192
$690K 0.08%
12,655
-19,713
193
$684K 0.08%
14,443
-633
194
$682K 0.08%
26,875
+2,779
195
$666K 0.08%
1,606
+1
196
$646K 0.07%
7,265
+262
197
$643K 0.07%
13,456
-9,638
198
$620K 0.07%
21,591
+13,817
199
$602K 0.07%
2,397
+75
200
$601K 0.07%
8,331
-96
6 7
8
9 10