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
$1.06B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.75M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.14M

Top Sells

1
+$4.03M
2
+$1.96M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M

Sector Composition

1 Technology 4.74%
2 Consumer Staples 2.69%
3 Financials 2.63%
4 Industrials 2.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$570K 0.05%
26,533
-342
202
$567K 0.05%
1,906
-49
203
$565K 0.05%
16,478
204
$562K 0.05%
8,621
-240
205
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6,604
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206
$541K 0.05%
8,615
-1,092
207
$524K 0.05%
1,580
208
$521K 0.05%
4,291
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209
$520K 0.05%
17,952
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210
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7,045
-522
211
$518K 0.05%
10,261
212
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5,005
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213
$507K 0.05%
21,893
-2,698
214
$506K 0.05%
2,453
-273
215
$505K 0.05%
4,260
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216
$505K 0.05%
8,680
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217
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1,891
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218
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219
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1,353
220
$472K 0.04%
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-473
221
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1,000
222
$465K 0.04%
8,771
223
$458K 0.04%
3,348
-268
224
$448K 0.04%
2,493
225
$430K 0.04%
5,998
+757
7 8
9
10 11