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
$844M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.83M
3
+$1.71M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.4M

Top Sells

1
+$2.34M
2
+$1.68M
3
+$1.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Sector Composition

1 Technology 4.64%
2 Consumer Staples 3.36%
3 Industrials 2.68%
4 Consumer Discretionary 2.55%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.05%
6,336
-206
227
$395K 0.05%
4,051
228
$392K 0.05%
3,893
+111
229
$389K 0.05%
9,160
230
$389K 0.05%
9,546
-500
231
$384K 0.05%
12,636
+391
232
$379K 0.04%
1,435
233
$376K 0.04%
2,709
+275
234
$372K 0.04%
1,677
+1
235
$370K 0.04%
2,000
236
$369K 0.04%
4,130
-159
237
$366K 0.04%
8,660
+530
238
$366K 0.04%
12,431
-171
239
$349K 0.04%
7,895
+2,645
240
$347K 0.04%
4,000
-1,630
241
$341K 0.04%
2,748
+40
242
$340K 0.04%
701
243
$338K 0.04%
4,172
-3,912
244
$333K 0.04%
2,100
+97
245
$327K 0.04%
2,691
+15
246
$325K 0.04%
1,000
247
$322K 0.04%
2,549
+63
248
$310K 0.04%
3,111
-1,060
249
$305K 0.04%
1,515
250
$302K 0.04%
+1,489
8 9
10
11 12