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
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.03M
3
+$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.51M

Top Sells

1
+$1.99M
2
+$1.8M
3
+$1.65M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M

Sector Composition

1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 5.18%
101,698
-2,328
2
$35.7M 4.38%
167,891
-1,405
3
$27M 3.32%
1,626,684
+29,943
4
$25.6M 3.14%
477,623
+14,004
5
$19.7M 2.41%
119,913
+1,015
6
$17.7M 2.17%
75,117
-1,485
7
$16.9M 2.08%
263,304
+22,105
8
$16.5M 2.02%
905,176
-99,064
9
$15.6M 1.92%
82,707
-1,588
10
$14.8M 1.81%
294,216
+19,761
11
$14.5M 1.78%
862,326
+13,920
12
$14.3M 1.75%
248,008
+48,845
13
$14.1M 1.73%
202,135
+7,858
14
$13.7M 1.68%
314,335
-9,982
15
$12.8M 1.57%
224,520
+30,586
16
$12.3M 1.51%
76,547
+4,650
17
$12.3M 1.51%
38,867
-5
18
$11.6M 1.43%
67,950
-2,807
19
$11M 1.35%
85,485
+5,853
20
$10.4M 1.27%
24,129
+1,547
21
$10M 1.23%
106,231
+187
22
$9.55M 1.17%
145,608
+4,358
23
$9.46M 1.16%
256,346
+15,728
24
$9.3M 1.14%
280,387
-1,730
25
$9.06M 1.11%
533,482
+51,652
1
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