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
$1.06B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.75M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.14M

Top Sells

1
+$4.03M
2
+$1.96M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M

Sector Composition

1 Technology 4.74%
2 Consumer Staples 2.69%
3 Financials 2.63%
4 Industrials 2.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$751K 0.07%
4,817
-161
177
$737K 0.07%
1,501
+1
178
$734K 0.07%
4,667
-5,299
179
$732K 0.07%
27,871
180
$703K 0.07%
8,512
181
$701K 0.07%
4,579
-413
182
$699K 0.07%
3,162
+47
183
$680K 0.06%
1,193
+348
184
$677K 0.06%
5,590
-29
185
$675K 0.06%
2,596
+24
186
$675K 0.06%
16,154
-256
187
$664K 0.06%
2,536
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188
$635K 0.06%
11,093
189
$616K 0.06%
3,574
+24
190
$613K 0.06%
5,605
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191
$611K 0.06%
27,113
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192
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5,452
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193
$602K 0.06%
1,118
194
$600K 0.06%
6,254
-4,007
195
$597K 0.06%
5,624
-627
196
$594K 0.06%
1,843
+199
197
$592K 0.06%
2,164
-123
198
$592K 0.06%
5,132
-268
199
$572K 0.05%
2,981
200
$572K 0.05%
12,278
-71
6 7
8
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