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
$1.08B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.69M
3
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$3.51M
2
+$1.76M
3
+$1.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.04M

Sector Composition

1 Technology 5.98%
2 Financials 2.67%
3 Consumer Staples 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$762K 0.07%
13,758
+10,012
177
$753K 0.07%
4,542
-125
178
$752K 0.07%
7,060
-934
179
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+1,751
180
$730K 0.07%
2,184
+20
181
$714K 0.07%
3,191
+595
182
$711K 0.07%
13,638
+2,545
183
$705K 0.07%
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184
$699K 0.06%
27,307
-564
185
$693K 0.06%
1,426
+17
186
$680K 0.06%
1,194
+1
187
$676K 0.06%
5,451
-154
188
$664K 0.06%
21,797
-20,975
189
$664K 0.06%
3,020
-142
190
$651K 0.06%
5,493
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191
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8,512
192
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193
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3,483
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194
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2,611
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195
$599K 0.06%
8,621
196
$592K 0.06%
15,782
-372
197
$592K 0.05%
4,378
-439
198
$584K 0.05%
27,120
+7
199
$579K 0.05%
+11,073
200
$577K 0.05%
1,118
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8
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