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
$743M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4M
3
+$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$494K 0.07%
1,420
202
$493K 0.07%
2,808
-320
203
$491K 0.07%
1,916
204
$489K 0.07%
2,322
205
$488K 0.07%
4,844
206
$488K 0.07%
8,724
+4
207
$486K 0.07%
6,575
+4
208
$480K 0.06%
5,063
+44
209
$479K 0.06%
8,238
+2
210
$475K 0.06%
2,867
+395
211
$475K 0.06%
5,270
-64
212
$472K 0.06%
3,245
+10
213
$455K 0.06%
2,328
214
$444K 0.06%
3,544
215
$437K 0.06%
2,115
+45
216
$422K 0.06%
6,570
-53
217
$422K 0.06%
19,474
+500
218
$420K 0.06%
1,503
219
$416K 0.06%
8,676
220
$407K 0.05%
2,848
221
$400K 0.05%
2,474
-50
222
$380K 0.05%
1,112
+3
223
$378K 0.05%
10,434
224
$377K 0.05%
1,573
225
$375K 0.05%
1,766
+4
7 8
9
10 11