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
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.03M
3
+$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.51M

Top Sells

1
+$1.99M
2
+$1.8M
3
+$1.65M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M

Sector Composition

1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.08%
11,177
-236
177
$636K 0.08%
30,144
+6,584
178
$636K 0.08%
8,369
-250
179
$624K 0.08%
4,185
+22
180
$614K 0.08%
1,502
+24
181
$614K 0.08%
9,754
-475
182
$611K 0.08%
3,542
-1,734
183
$604K 0.07%
13,816
-1,354
184
$603K 0.07%
12,535
+1,929
185
$602K 0.07%
37,630
+155
186
$597K 0.07%
4,866
+15
187
$596K 0.07%
1,505
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188
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4,912
+2,164
189
$587K 0.07%
13,174
-5,342
190
$579K 0.07%
5,232
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191
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8,011
+1
193
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6,281
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194
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6,201
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195
$549K 0.07%
5,336
+50
196
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1,929
-107
197
$540K 0.07%
7,319
-22,401
198
$537K 0.07%
14,698
-984
199
$509K 0.06%
3,631
+1
200
$509K 0.06%
7,066
-858
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8
9 10