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
$815M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.17M
3
+$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

1
+$4.88M
2
+$3.14M
3
+$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 5.47%
116,213
+2,290
2
$37.6M 4.61%
174,848
+9,454
3
$23.3M 2.86%
1,389,360
-90,306
4
$19.3M 2.37%
78,728
-22
5
$18.4M 2.26%
124,942
-16,558
6
$17.5M 2.15%
87,175
-6,357
7
$16.6M 2.03%
293,730
+27,391
8
$15.9M 1.95%
92,577
-7,163
9
$13.8M 1.7%
103,566
-10,061
10
$12.8M 1.57%
78,232
-1,606
11
$12.6M 1.55%
250,189
+9,917
12
$12.3M 1.51%
42,470
-2,771
13
$12.1M 1.49%
716,037
+2,727
14
$11.8M 1.45%
123,763
-2,017
15
$11.3M 1.39%
129,880
-3,850
16
$11.1M 1.36%
653,004
+29,044
17
$10.8M 1.32%
140,278
-17,685
18
$10.7M 1.31%
174,717
-1,581
19
$10.3M 1.26%
107,803
-6,107
20
$9.6M 1.18%
199,753
+13,711
21
$9.48M 1.16%
96,972
+8,952
22
$9.41M 1.15%
235,940
+38,851
23
$9.35M 1.15%
121,281
-7,468
24
$9.19M 1.13%
119,221
-63,315
25
$8.9M 1.09%
342,814
+188,346
1
2 3 4 5