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
$1.08B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.69M
3
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$3.51M
2
+$1.76M
3
+$1.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.04M

Sector Composition

1 Technology 5.98%
2 Financials 2.67%
3 Consumer Staples 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$574K 0.05%
8,967
+352
202
$570K 0.05%
16,478
203
$566K 0.05%
5,707
-2,110
204
$543K 0.05%
1,873
-33
205
$542K 0.05%
2,454
+1
206
$539K 0.05%
5,113
-511
207
$535K 0.05%
11,673
-605
208
$534K 0.05%
1,610
+30
209
$522K 0.05%
26,320
-213
210
$522K 0.05%
6,370
-234
211
$520K 0.05%
4,318
+27
212
$518K 0.05%
2,520
+27
213
$503K 0.05%
2,971
-10
214
$493K 0.05%
4,766
-686
215
$482K 0.04%
4,471
-661
216
$476K 0.04%
1,354
+1
217
$471K 0.04%
1,806
-37
218
$470K 0.04%
9,517
-319
219
$462K 0.04%
8,705
+25
220
$456K 0.04%
9,178
+1,446
221
$454K 0.04%
8,771
222
$444K 0.04%
21,104
-789
223
$432K 0.04%
8,325
+1,140
224
$431K 0.04%
3,808
+5
225
$431K 0.04%
3,898
7 8
9
10 11