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
$815M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.17M
3
+$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

1
+$4.88M
2
+$3.14M
3
+$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$738K 0.09%
7,206
-59
177
$733K 0.09%
10,818
-252
178
$731K 0.09%
+30,161
179
$730K 0.09%
13,225
-1,218
180
$718K 0.09%
11,500
181
$713K 0.09%
4,674
+1,285
182
$697K 0.09%
15,373
-69,168
183
$687K 0.08%
6,972
-8,187
184
$680K 0.08%
17,906
-103
185
$677K 0.08%
14,484
-4,386
186
$673K 0.08%
13,400
+372
187
$669K 0.08%
+14,495
188
$657K 0.08%
11,350
-620
189
$655K 0.08%
16,111
-7,331
190
$653K 0.08%
1,478
-50
191
$642K 0.08%
1,695
+300
192
$634K 0.08%
4,671
-689
193
$630K 0.08%
18,870
-29,831
194
$628K 0.08%
11,795
+393
195
$625K 0.08%
+12,381
196
$620K 0.08%
4,443
-4,377
197
$614K 0.08%
1,811
-98
198
$603K 0.07%
2,412
+15
199
$589K 0.07%
11,670
-7,400
200
$588K 0.07%
10,429
-2,015
6 7
8
9 10