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
$749M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22M
3
+$3.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.77M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M

Top Sells

1
+$7.26M
2
+$3.68M
3
+$3.32M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M

Sector Composition

1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$489K 0.07%
4,320
202
$485K 0.06%
21,187
-13,598
203
$476K 0.06%
9,860
-1,490
204
$473K 0.06%
4,344
-86
205
$463K 0.06%
+13,701
206
$460K 0.06%
5,728
-100
207
$455K 0.06%
1,944
-74
208
$451K 0.06%
4,495
+915
209
$444K 0.06%
905
210
$433K 0.06%
22,238
211
$430K 0.06%
3,029
+5
212
$429K 0.06%
3,747
-5,140
213
$425K 0.06%
1,547
-82
214
$424K 0.06%
4,551
215
$412K 0.06%
4,590
-99
216
$410K 0.05%
1,653
217
$410K 0.05%
5,231
+1
218
$405K 0.05%
4,419
-7,418
219
$393K 0.05%
6,343
-137
220
$390K 0.05%
16,478
221
$383K 0.05%
12,783
-6,087
222
$382K 0.05%
+7,699
223
$380K 0.05%
3,252
-1,191
224
$377K 0.05%
+12,673
225
$371K 0.05%
6,612
7 8
9
10 11