WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$317K
3
+$306K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

1
+$81.9M
2
+$453K
3
+$354K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
5
CAG icon
Conagra Brands
CAG
+$333K

Sector Composition

1 Industrials 7.61%
2 Consumer Staples 7.35%
3 Healthcare 5.21%
4 Financials 5.17%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.07%
3,702
+574
202
$237K 0.07%
530
-24
203
$230K 0.06%
7,486
+1
204
$229K 0.06%
12,247
+69
205
$226K 0.06%
2,222
+8
206
$223K 0.06%
1,043
207
$220K 0.06%
+10,400
208
$214K 0.06%
3,341
209
$214K 0.06%
2,701
210
$207K 0.06%
4,189
211
$206K 0.06%
3,980
-97
212
$202K 0.06%
+1,170
213
$201K 0.06%
+4,507
214
$200K 0.06%
+2,097
215
$157K 0.04%
13,905
216
$67K 0.02%
654
217
$52K 0.01%
11,640
-244
218
– –
-9,896
219
– –
-11,079
220
– –
-3,845
221
– –
-3,346
222
– –
-1,130
223
– –
-10,676
224
– –
-2,550
225
– –
-9,339
6 7 8
9
10