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
$693M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.21M
3
+$5.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.34M

Top Sells

1
+$21.3M
2
+$14.4M
3
+$5.45M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.16M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.3M

Sector Composition

1 Technology 4.22%
2 Consumer Staples 3.61%
3 Healthcare 3.01%
4 Consumer Discretionary 2.8%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.05%
4,632
-599
227
$342K 0.05%
851
228
$342K 0.05%
905
229
$339K 0.05%
+4,475
230
$336K 0.05%
1,859
-44
231
$320K 0.05%
1,435
232
$317K 0.05%
2,359
+583
233
$315K 0.05%
2,850
-298
234
$314K 0.05%
1,466
235
$311K 0.04%
38,250
236
$310K 0.04%
4,120
-224
237
$307K 0.04%
9,160
238
$303K 0.04%
5,491
+221
239
$299K 0.04%
3,900
-564
240
$298K 0.04%
5,152
+288
241
$292K 0.04%
6,910
242
$289K 0.04%
4,658
+1
243
$283K 0.04%
3,401
244
$283K 0.04%
936
245
$274K 0.04%
1,697
+89
246
$271K 0.04%
1,946
+175
247
$270K 0.04%
1,000
248
$266K 0.04%
3,298
249
$265K 0.04%
2,023
-87
250
$263K 0.04%
2,708
8 9
10
11 12