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
$682M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$1.2M
2
+$943K
3
+$904K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$541K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 6.98%
114,846
-2,273
2
$36.9M 5.41%
162,009
-968
3
$25.8M 3.78%
1,452,762
+4,182
4
$19.1M 2.81%
75,512
-527
5
$18.9M 2.77%
85,777
+634
6
$16.1M 2.36%
248,798
+4,883
7
$13.6M 1.99%
47,048
-13
8
$13.6M 1.99%
130,116
-3,797
9
$13.5M 1.98%
87,658
+4,966
10
$12.4M 1.82%
67,419
+5,132
11
$12.3M 1.81%
146,951
+6,022
12
$12.2M 1.78%
81,706
-8,056
13
$11.9M 1.74%
132,073
-5,386
14
$11.6M 1.7%
223,557
+13,562
15
$11.3M 1.66%
111,844
+1,076
16
$10.9M 1.6%
611,016
+24,396
17
$10.3M 1.51%
78,770
+4,650
18
$10.2M 1.49%
122,860
+13,225
19
$9.02M 1.32%
119,562
+22,078
20
$8.94M 1.31%
20,265
-384
21
$8.69M 1.27%
100,505
+18,237
22
$7.81M 1.14%
21,190
+519
23
$7.79M 1.14%
45,357
-1,109
24
$6.97M 1.02%
110,381
+23,545
25
$6.85M 1%
161,080
+25,848
1
2 3 4 5