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
251
$263K 0.04%
1,002
252
$258K 0.04%
2,842
-371
253
$254K 0.04%
5,891
-191
254
$253K 0.04%
4,381
+450
255
$249K 0.04%
2,000
256
$248K 0.04%
2,040
257
$246K 0.04%
2,684
+475
258
$244K 0.04%
3,650
+36
259
$238K 0.03%
1,540
260
$236K 0.03%
6,120
-200
261
$233K 0.03%
2,486
262
$233K 0.03%
3,560
-265
263
$231K 0.03%
1,930
+150
264
$231K 0.03%
457
-154
265
$231K 0.03%
1,184
266
$230K 0.03%
6,488
+21
267
$225K 0.03%
1,924
-200
268
$221K 0.03%
7,476
-1,200
269
$219K 0.03%
4,335
-870
270
$218K 0.03%
2,049
-1,203
271
$217K 0.03%
6,836
+2
272
$217K 0.03%
1,050
273
$217K 0.03%
2,409
274
$216K 0.03%
14,061
-1,438
275
$213K 0.03%
+3,655
9 10
11
12 13