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
$972M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$2.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.77M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.03M

Sector Composition

1 Technology 4.55%
2 Consumer Staples 2.79%
3 Financials 2.76%
4 Industrials 2.57%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$539K 0.06%
5,144
-173
202
$537K 0.06%
4,050
+40
203
$536K 0.06%
4,730
-298
204
$529K 0.05%
6,167
-95
205
$526K 0.05%
16,478
206
$522K 0.05%
7,046
-2,360
207
$519K 0.05%
2,688
-1,253
208
$516K 0.05%
7,364
-649
209
$512K 0.05%
10,261
+279
210
$511K 0.05%
8,860
211
$510K 0.05%
1,876
-11
212
$506K 0.05%
4,784
-126
213
$502K 0.05%
2,072
+142
214
$497K 0.05%
4,073
-211
215
$494K 0.05%
1,580
+190
216
$491K 0.05%
1,416
-25
217
$481K 0.05%
2,604
-156
218
$481K 0.05%
5,585
-260
219
$479K 0.05%
8,977
+50
220
$477K 0.05%
8,793
-1,756
221
$470K 0.05%
845
+1
222
$467K 0.05%
1,643
-33
223
$453K 0.05%
32,422
-87
224
$451K 0.05%
8,610
+40
225
$445K 0.05%
2,725
-147
7 8
9
10 11