WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

1
+$6.61M
2
+$2.86M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 5.29%
211,026
+12,181
2
$66.3M 5.06%
709,968
-11,200
3
$51.9M 3.96%
2,019,089
-6,790
4
$50M 3.81%
637,639
+44,720
5
$38.3M 2.93%
271,836
+13,642
6
$34.8M 2.66%
473,930
+4,229
7
$28.4M 2.17%
613,792
+37,595
8
$26.3M 2.01%
+1,038,507
9
$25.7M 1.96%
804,729
+74,480
10
$25.2M 1.92%
338,710
-3,922
11
$23.6M 1.8%
92,729
-1,976
12
$22.1M 1.68%
837,192
-22,724
13
$22M 1.68%
32,890
+372
14
$21.4M 1.64%
41,393
-823
15
$21.3M 1.63%
354,633
+18,075
16
$20.4M 1.56%
255,037
+21,354
17
$20M 1.53%
167,120
+13,770
18
$19.7M 1.5%
365,041
+46,392
19
$19.5M 1.49%
+781,039
20
$18.5M 1.42%
315,052
-15,196
21
$18.3M 1.4%
154,985
-19,583
22
$18.3M 1.4%
71,858
-244
23
$17M 1.3%
194,948
-22,662
24
$16.3M 1.24%
62,633
-2,517
25
$15.8M 1.2%
677,148
+24,021
1
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