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
$749M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22M
3
+$3.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.77M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M

Top Sells

1
+$7.26M
2
+$3.68M
3
+$3.32M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M

Sector Composition

1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$670K 0.09%
12,905
-17,980
177
$664K 0.09%
4,709
+38
178
$662K 0.09%
7,738
-272
179
$647K 0.09%
11,500
180
$641K 0.09%
10,322
-496
181
$633K 0.08%
13,350
-50
182
$627K 0.08%
14,327
+1,946
183
$624K 0.08%
17,918
+12
184
$619K 0.08%
1,478
185
$599K 0.08%
4,374
-652
186
$592K 0.08%
4,212
+1
187
$590K 0.08%
14,726
-647
188
$582K 0.08%
2,412
189
$581K 0.08%
12,233
-2,251
190
$569K 0.08%
13,565
+340
191
$565K 0.08%
1,813
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192
$552K 0.07%
6,679
-5,554
193
$550K 0.07%
1,695
194
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10,738
-13,936
195
$528K 0.07%
11,799
+4
196
$523K 0.07%
8,400
-125
197
$501K 0.07%
3,166
-1,309
198
$495K 0.07%
11,146
199
$493K 0.07%
8,504
-79
200
$490K 0.07%
5,157
-9,419
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8
9 10