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
$815M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.17M
3
+$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

1
+$4.88M
2
+$3.14M
3
+$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$565K 0.07%
8,525
-346
202
$564K 0.07%
14,455
-7,136
203
$563K 0.07%
4,430
+139
204
$559K 0.07%
4,320
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205
$552K 0.07%
531
206
$539K 0.07%
11,146
-6,759
207
$538K 0.07%
5,828
-75
208
$526K 0.06%
8,583
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209
$526K 0.06%
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210
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1,629
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211
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4,689
-105
212
$485K 0.06%
2,018
+150
213
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4,551
-362
214
$456K 0.06%
905
215
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216
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217
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218
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8,275
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219
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22,238
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220
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3,186
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221
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1,609
-768
222
$419K 0.05%
38,250
223
$412K 0.05%
3,148
+300
224
$410K 0.05%
6,480
+922
225
$408K 0.05%
871
-94
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9
10 11