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
251
$300K 0.04%
4,722
-716
252
$299K 0.04%
4,766
-47
253
$297K 0.04%
1,004
254
$295K 0.03%
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+4
255
$294K 0.03%
5,848
-271
256
$288K 0.03%
1,000
257
$286K 0.03%
3,000
-100
258
$286K 0.03%
3,727
-150
259
$284K 0.03%
3,513
260
$281K 0.03%
5,680
-256
261
$277K 0.03%
2,766
262
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3,810
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263
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1,171
-13
264
$267K 0.03%
2,386
+1
265
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3,939
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266
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5,642
267
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268
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2,468
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269
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8,676
270
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2,760
-491
271
$252K 0.03%
+5,291
272
$250K 0.03%
+1,223
273
$245K 0.03%
1,162
274
$239K 0.03%
1,339
275
$238K 0.03%
4,000
9 10
11
12 13