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
$749M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22M
3
+$3.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.77M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M

Top Sells

1
+$7.26M
2
+$3.68M
3
+$3.32M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M

Sector Composition

1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 4.82%
107,092
-9,121
2
$29.9M 3.99%
155,711
-19,137
3
$24.8M 3.3%
503,451
+487,812
4
$22M 2.94%
+164,893
5
$21.2M 2.83%
1,411,875
+22,515
6
$18.6M 2.48%
77,323
-1,405
7
$15.2M 2.03%
84,933
-2,242
8
$14.8M 1.97%
112,668
-12,274
9
$13.4M 1.79%
265,117
-28,613
10
$12.6M 1.68%
837,512
+184,508
11
$11.3M 1.51%
78,221
-11
12
$11.3M 1.51%
746,889
+30,852
13
$11.1M 1.48%
85,012
-18,554
14
$11M 1.47%
243,099
-7,090
15
$11M 1.46%
41,469
-1,001
16
$10.8M 1.44%
125,831
+2,068
17
$10.7M 1.43%
75,275
-17,302
18
$10.2M 1.36%
135,966
-4,312
19
$9.75M 1.3%
209,062
+9,309
20
$9.27M 1.24%
118,748
-11,132
21
$8.86M 1.18%
115,497
+23,149
22
$8.81M 1.18%
103,343
-4,460
23
$8.43M 1.12%
327,216
-15,598
24
$8.38M 1.12%
341,282
+69,154
25
$8.05M 1.07%
20,849
+1,426
1
2 3 4 5