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
$1.06B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.75M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.14M

Top Sells

1
+$4.03M
2
+$1.96M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M

Sector Composition

1 Technology 4.74%
2 Consumer Staples 2.69%
3 Financials 2.63%
4 Industrials 2.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 5.36%
96,531
-1,938
2
$47.3M 4.48%
166,934
+5,873
3
$43.7M 4.14%
1,970,238
+57,348
4
$30.7M 2.91%
474,207
-2,596
5
$28.2M 2.67%
125,036
+1,262
6
$25M 2.36%
422,890
-16,208
7
$22.8M 2.15%
486,754
+43,141
8
$22.2M 2.1%
93,408
-233
9
$21.7M 2.05%
320,933
-953
10
$20.3M 1.93%
72,109
-2,363
11
$20.1M 1.91%
258,103
-6,581
12
$19.6M 1.86%
867,816
+4,203
13
$18.8M 1.78%
720,516
-11,560
14
$17.5M 1.66%
75,039
+1,342
15
$17.1M 1.62%
85,543
+58
16
$16.8M 1.59%
29,128
+1,537
17
$15.9M 1.51%
37,039
-401
18
$15.7M 1.49%
209,508
+12,420
19
$15.4M 1.46%
254,578
+32,312
20
$15.2M 1.44%
336,086
+66,263
21
$14M 1.33%
682,740
+19,346
22
$13.9M 1.32%
153,940
-62
23
$13.3M 1.26%
106,086
-60
24
$13.2M 1.25%
86,023
+1,867
25
$13.1M 1.24%
287,386
+15,840
1
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