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
$426K
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.3K
2
+$5.19K
3
+$3.27K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98K

Top Sells

1
+$2.03M
2
+$1.02M
3
+$434K
4
WFC icon
Wells Fargo
WFC
+$408K
5
MELI icon
Mercado Libre
MELI
+$360K

Sector Composition

1 Consumer Staples 5.31%
2 Technology 5.07%
3 Healthcare 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4K 13.47%
22,227
-15,517
2
$29K 6.81%
136,973
-3,988
3
$21.1K 4.94%
163,547
+25,408
4
$14.8K 3.47%
89,043
-1,118
5
$14.3K 3.34%
1,416,036
-33,474
6
$11.1K 2.61%
177,381
+164,440
7
$9.94K 2.33%
86,118
-3,990
8
$8.37K 1.96%
199,502
-21,924
9
$8.11K 1.9%
159,864
-4,486
10
$6.9K 1.62%
43,730
-1,035
11
$6.67K 1.57%
150,887
-2,536
12
$6.43K 1.51%
91,176
+5,254
13
$6.13K 1.44%
107,068
+50,695
14
$5.71K 1.34%
64,456
+549
15
$5.54K 1.3%
56,458
-1,781
16
$5.24K 1.23%
39,956
-940
17
$5.23K 1.23%
82,284
-1,748
18
$5.19K 1.22%
+171,467
19
$4.75K 1.11%
43,183
-255
20
$4.47K 1.05%
55,666
+3,923
21
$4.04K 0.95%
68,448
-2,287
22
$3.88K 0.91%
379,986
-93,162
23
$3.86K 0.91%
48,814
+8,549
24
$3.81K 0.89%
31,750
-504
25
$3.74K 0.88%
38,732
-729
1
2 3 4 5