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
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.03M
3
+$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.51M

Top Sells

1
+$1.99M
2
+$1.8M
3
+$1.65M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M

Sector Composition

1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$506K 0.06%
2,012
-350
202
$491K 0.06%
1,597
203
$486K 0.06%
5,028
-328
204
$481K 0.06%
6,262
205
$479K 0.06%
9,790
+4,110
206
$468K 0.06%
31,992
+1,865
207
$461K 0.06%
4,981
+930
208
$459K 0.06%
1,117
209
$455K 0.06%
1,691
+14
210
$452K 0.06%
4,910
-250
211
$452K 0.06%
6,006
-393
212
$450K 0.06%
4,295
-150
213
$447K 0.05%
3,733
-1,241
214
$446K 0.05%
3,550
-2,947
215
$445K 0.05%
1,000
216
$438K 0.05%
5,601
-976
217
$433K 0.05%
9,696
-698
218
$432K 0.05%
16,478
219
$418K 0.05%
1,814
-6
220
$416K 0.05%
11,874
+368
221
$409K 0.05%
2,000
222
$402K 0.05%
2,871
+162
223
$401K 0.05%
7,192
-72
224
$396K 0.05%
13,505
+1,074
225
$393K 0.05%
3,001
+46
7 8
9
10 11