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
$743M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4M
3
+$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 6.14%
113,744
-1,102
2
$36.5M 4.92%
164,585
+2,576
3
$25.1M 3.37%
1,448,166
-4,596
4
$20.2M 2.72%
135,220
+47,562
5
$19.7M 2.64%
89,877
+4,100
6
$19.2M 2.58%
77,712
+2,200
7
$18.1M 2.44%
286,210
+37,412
8
$16.1M 2.17%
89,726
+22,307
9
$14.3M 1.93%
179,015
+32,064
10
$13.2M 1.78%
129,871
-245
11
$13.1M 1.77%
46,572
-476
12
$12.2M 1.64%
131,384
-689
13
$11.6M 1.56%
229,566
+6,009
14
$11.3M 1.53%
80,144
-1,562
15
$11.3M 1.52%
652,566
+41,550
16
$11.2M 1.51%
87,958
+9,188
17
$11.1M 1.49%
112,729
+885
18
$11.1M 1.49%
134,180
+11,320
19
$10.4M 1.4%
121,465
+20,960
20
$9.81M 1.32%
261,515
+82,087
21
$9.63M 1.3%
129,736
+10,174
22
$8.6M 1.16%
20,041
-224
23
$8.16M 1.1%
191,469
+30,389
24
$7.79M 1.05%
79,647
+21,872
25
$7.34M 0.99%
45,456
+99
1
2 3 4 5