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
$1.08B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.69M
3
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$3.51M
2
+$1.76M
3
+$1.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.04M

Sector Composition

1 Technology 5.98%
2 Financials 2.67%
3 Consumer Staples 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.51%
95,423
-1,108
2
$52.1M 4.83%
179,653
+12,719
3
$46.3M 4.29%
2,037,851
+67,613
4
$30.2M 2.8%
129,980
+4,944
5
$27.8M 2.58%
471,397
-2,810
6
$27.5M 2.55%
65,173
+28,134
7
$24M 2.23%
535,162
+48,408
8
$23.1M 2.14%
396,986
-25,904
9
$22.6M 2.09%
327,381
+6,448
10
$22.5M 2.09%
93,663
+255
11
$20.3M 1.88%
876,137
+8,321
12
$20.2M 1.88%
34,351
+5,223
13
$20.1M 1.87%
89,579
+4,036
14
$19.2M 1.78%
76,594
+1,555
15
$18.4M 1.71%
72,503
+394
16
$18.3M 1.7%
657,511
-63,005
17
$18.3M 1.69%
377,657
+41,571
18
$16.6M 1.54%
230,787
+21,279
19
$14.9M 1.38%
153,601
-339
20
$14.6M 1.36%
208,158
-49,945
21
$14M 1.3%
179,858
+26,307
22
$13.8M 1.28%
117,137
-6
23
$13.8M 1.28%
107,223
+1,137
24
$13.8M 1.28%
237,157
-17,421
25
$13M 1.21%
290,140
+2,754
1
2 3 4 5