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
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$896K
3
+$775K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$674K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$591K

Top Sells

1
+$1.11M
2
+$612K
3
+$579K
4
VHT icon
Vanguard Health Care ETF
VHT
+$456K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$384K

Sector Composition

1 Consumer Staples 5.83%
2 Industrials 5.38%
3 Technology 5.17%
4 Financials 4.8%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.05%
+1,646
227
$208K 0.05%
+1,854
228
$206K 0.05%
1,000
-300
229
$200K 0.04%
2,000
230
$136K 0.03%
12,681
231
$129K 0.03%
933
+133
232
$123K 0.03%
13,400
-2,200
233
$34K 0.01%
650
234
– –
-1,400
235
– –
-3,762
236
– –
-2,343
6 7 8 9
10