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
$358M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$327K
3
+$321K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K
5
APH icon
Amphenol
APH
+$220K

Top Sells

1
+$83.5M
2
+$658K
3
+$434K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$354K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K

Sector Composition

1 Industrials 7.61%
2 Consumer Staples 7.35%
3 Healthcare 5.21%
4 Financials 5.17%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.85%
184,970
-1,772
2
$15.6M 4.36%
102,600
-954
3
$15.6M 4.35%
120,214
-1,214
4
$13.1M 3.67%
92,993
-1,002
5
$12.4M 3.45%
189,109
-4,623
6
$9.22M 2.57%
175,018
-1,583,636
7
$9.1M 2.54%
896,400
+21,474
8
$8.82M 2.46%
161,102
+12,686
9
$8.56M 2.39%
8,644
-664
10
$6.93M 1.93%
101,166
+632
11
$6.13M 1.71%
47,171
+1,452
12
$5.74M 1.6%
22,843
-261
13
$4.95M 1.38%
54,906
+1,932
14
$4.78M 1.33%
52,537
+1,579
15
$4.51M 1.26%
174,432
+3,621
16
$4.39M 1.23%
44,588
-1,270
17
$4.13M 1.15%
58,238
+4,602
18
$4.11M 1.15%
50,297
+1,493
19
$4.07M 1.14%
36,567
+306
20
$3.9M 1.09%
24,862
-497
21
$3.5M 0.98%
47,004
+1,672
22
$3.48M 0.97%
46,382
-1,090
23
$3.47M 0.97%
19,790
-619
24
$3.42M 0.95%
63,309
-1,789
25
$3.41M 0.95%
41,583
+278
1
2 3 4 5