WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6M
3
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

1
+$7.4M
2
+$2.54M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

1 Technology 4.58%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$628K 0.05%
3,234
+2,057
202
$627K 0.05%
4,706
-625
203
$611K 0.05%
9,089
+306
204
$609K 0.05%
1,109
-8
205
$609K 0.05%
24,560
-1,820
206
$602K 0.05%
2,206
+24
207
$601K 0.05%
+13,222
208
$592K 0.05%
1,045
-149
209
$590K 0.05%
26,701
-318
210
$590K 0.05%
16,464
-14
211
$590K 0.05%
18,571
+88
212
$584K 0.05%
20,194
+5,134
213
$575K 0.05%
1,610
214
$570K 0.05%
9,358
215
$569K 0.05%
+5,603
216
$545K 0.05%
1,161
217
$543K 0.05%
5,109
+345
218
$536K 0.05%
15,005
-713
219
$525K 0.04%
25,683
-636
220
$523K 0.04%
3,495
+5
221
$521K 0.04%
1,848
-25
222
$515K 0.04%
2,609
223
$504K 0.04%
10,461
-759
224
$502K 0.04%
8,058
-7
225
$501K 0.04%
6,760
+1,495
7 8
9
10 11