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
$877M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.19M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.34M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 5.95%
113,923
+179
2
$39.9M 4.56%
165,394
+809
3
$27.9M 3.18%
1,479,666
+31,500
4
$24.6M 2.81%
141,500
+6,280
5
$21.1M 2.41%
93,532
+3,655
6
$21M 2.39%
78,750
+1,038
7
$20.4M 2.33%
99,740
+10,014
8
$16.9M 1.93%
266,339
-19,871
9
$16M 1.83%
113,627
+25,669
10
$15.2M 1.74%
45,241
-1,331
11
$14.8M 1.69%
182,536
+48,356
12
$14.2M 1.62%
79,838
-306
13
$13.7M 1.56%
176,298
-2,717
14
$13.5M 1.54%
713,310
+60,744
15
$13.5M 1.54%
125,780
-4,091
16
$13.4M 1.53%
240,272
+10,706
17
$13.4M 1.53%
157,963
+36,498
18
$12.9M 1.47%
133,730
+2,346
19
$12.8M 1.46%
+623,960
20
$12.2M 1.39%
113,910
+1,181
21
$9.96M 1.14%
255,069
-6,446
22
$9.86M 1.13%
186,042
+71,444
23
$9.58M 1.09%
20,172
+131
24
$9.31M 1.06%
88,020
+8,373
25
$9.31M 1.06%
124,680
-5,056
1
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