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
$877M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.19M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.34M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$595K 0.07%
1,000
202
$588K 0.07%
8,871
+2
203
$587K 0.07%
905
204
$587K 0.07%
+6,862
205
$586K 0.07%
16,125
-32,567
206
$580K 0.07%
4,794
-50
207
$576K 0.07%
9,420
+1
208
$573K 0.07%
+9,180
209
$571K 0.07%
3,027
+15
210
$568K 0.06%
1,868
-48
211
$555K 0.06%
6,634
+59
212
$553K 0.06%
6,312
-1,332
213
$553K 0.06%
18,831
+9,456
214
$549K 0.06%
5,903
-2
215
$543K 0.06%
1,528
216
$542K 0.06%
2,196
+81
217
$531K 0.06%
3,389
+144
218
$521K 0.06%
8,478
-246
219
$509K 0.06%
5,270
220
$501K 0.06%
1,395
-25
221
$500K 0.06%
965
+332
222
$499K 0.06%
2,745
-63
223
$493K 0.06%
2,829
-38
224
$491K 0.06%
2,848
225
$489K 0.06%
1,109
-3
7 8
9
10 11