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
$682M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$1.2M
2
+$943K
3
+$904K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$541K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.06%
7,372
-250
202
$391K 0.06%
1,109
203
$384K 0.06%
10,434
+1,237
204
$383K 0.06%
1,573
-26
205
$367K 0.05%
2,675
-6
206
$363K 0.05%
5,558
207
$362K 0.05%
6,549
-564
208
$362K 0.05%
3,217
-148
209
$351K 0.05%
2,338
210
$348K 0.05%
5,129
+54
211
$348K 0.05%
1,301
-24
212
$336K 0.05%
1,184
213
$335K 0.05%
6,508
-33
214
$331K 0.05%
3,406
+11
215
$328K 0.05%
1,000
216
$327K 0.05%
1,944
-800
217
$327K 0.05%
1,025
-150
218
$324K 0.05%
9,160
219
$323K 0.05%
12,592
-134
220
$317K 0.05%
1,655
-241
221
$314K 0.05%
1,517
+1
222
$313K 0.05%
5,263
-108
223
$308K 0.05%
632
224
$307K 0.05%
2,506
225
$296K 0.04%
1,573
+98
7 8
9
10 11