WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6M
3
+$5.77M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M

Top Sells

1
+$7.4M
2
+$2.54M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

1 Technology 4.58%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 5.15%
198,845
+4,453
2
$59.8M 5.1%
90,146
-3,686
3
$48.3M 4.11%
2,025,879
-99,169
4
$43.1M 3.67%
592,919
+184,826
5
$32.7M 2.79%
258,194
+9,132
6
$32.5M 2.77%
469,701
-15,578
7
$26.4M 2.25%
576,197
-27,163
8
$25.2M 2.15%
342,632
+82,540
9
$22.4M 1.91%
94,705
+2,961
10
$21.3M 1.82%
730,249
+57,999
11
$21M 1.79%
859,916
-13,549
12
$21M 1.79%
42,216
-17,048
13
$20.2M 1.72%
32,518
-3,861
14
$20.1M 1.72%
336,558
+56,673
15
$19.4M 1.65%
330,248
-28,948
16
$18.9M 1.61%
174,568
+9,443
17
$18.6M 1.58%
233,683
+36,195
18
$18.2M 1.55%
217,610
+14,210
19
$16.7M 1.42%
318,649
-51,383
20
$16.7M 1.42%
153,350
-17,012
21
$16.2M 1.38%
65,150
-4,889
22
$14.8M 1.26%
72,102
-3,344
23
$14.5M 1.24%
114,037
-1,928
24
$14.4M 1.23%
106,899
+238
25
$14.4M 1.23%
653,127
-56,391
1
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