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
$988M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.66M
3
+$2.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M

Top Sells

1
+$7.05M
2
+$1.68M
3
+$1.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$911K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$886K

Sector Composition

1 Technology 4.81%
2 Consumer Staples 2.73%
3 Financials 2.6%
4 Industrials 2.22%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.04%
3,114
-111
227
$420K 0.04%
1,560
228
$411K 0.04%
1,353
-63
229
$408K 0.04%
1,000
230
$391K 0.04%
16,024
+1,850
231
$390K 0.04%
3,754
+60
232
$382K 0.04%
2,098
-590
233
$380K 0.04%
8,338
-37
234
$376K 0.04%
+6,000
235
$375K 0.04%
5,466
-200
236
$372K 0.04%
2,493
237
$370K 0.04%
3,616
-1,029
238
$369K 0.04%
1,851
239
$366K 0.04%
3,741
+1
240
$363K 0.04%
1,532
-12
241
$362K 0.04%
3,326
-128
242
$358K 0.04%
3,167
243
$358K 0.04%
1,194
-85
244
$357K 0.04%
1,528
245
$354K 0.04%
3,409
-177
246
$353K 0.04%
2,000
247
$349K 0.04%
7,503
+152
248
$346K 0.04%
11,651
-659
249
$344K 0.03%
4,604
-299
250
$340K 0.03%
5,241
-89
8 9
10
11 12