WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

1
+$6.61M
2
+$2.86M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$703K 0.05%
1,667
202
$699K 0.05%
1,109
203
$696K 0.05%
15,683
-724
204
$686K 0.05%
1,375
205
$671K 0.05%
1,500
206
$665K 0.05%
8,315
-210
207
$658K 0.05%
3,234
208
$648K 0.05%
8,935
-154
209
$635K 0.05%
16,464
210
$634K 0.05%
13,595
+373
211
$625K 0.05%
18,652
+81
212
$623K 0.05%
1,045
213
$620K 0.05%
7,559
+3
214
$614K 0.05%
4,681
-25
215
$608K 0.05%
9,358
216
$603K 0.05%
1,610
217
$599K 0.05%
26,704
+3
218
$598K 0.05%
3,500
+5
219
$592K 0.05%
6,100
-350
220
$579K 0.04%
11,591
-1,015
221
$577K 0.04%
20,420
+226
222
$577K 0.04%
7,924
-134
223
$568K 0.04%
8,512
224
$559K 0.04%
28,777
+3,416
225
$557K 0.04%
2,351
+145
7 8
9
10 11