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
$972M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$2.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.77M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.03M

Sector Composition

1 Technology 4.55%
2 Consumer Staples 2.79%
3 Financials 2.76%
4 Industrials 2.57%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 5.33%
98,772
-2,182
2
$42.9M 4.41%
165,073
+642
3
$36.6M 3.77%
1,800,816
+130,095
4
$28.3M 2.92%
469,975
+9,141
5
$25.6M 2.63%
122,797
+4,462
6
$21.3M 2.19%
93,301
-90
7
$20.6M 2.12%
277,220
+6,706
8
$20.4M 2.09%
75,249
-1,590
9
$20.1M 2.07%
343,280
+87,020
10
$19.9M 2.05%
323,974
+14,004
11
$19.1M 1.97%
422,493
+72,776
12
$18.5M 1.91%
798,828
-118,592
13
$18.2M 1.87%
312,940
-42,744
14
$18M 1.85%
868,806
+1,254
15
$15.8M 1.62%
37,512
-591
16
$15.5M 1.59%
84,020
+6,555
17
$14.1M 1.45%
193,546
+18,481
18
$14M 1.44%
26,603
+1,717
19
$12.9M 1.32%
74,938
+7,805
20
$12.8M 1.32%
86,667
+5,263
21
$12.3M 1.26%
119,916
-653
22
$12.3M 1.26%
150,196
+2,286
23
$12.3M 1.26%
106,272
+1,231
24
$12.1M 1.25%
620,478
+57,380
25
$11.2M 1.15%
260,091
+19,142
1
2 3 4 5