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
251
$335K 0.03%
6,853
+10
252
$318K 0.03%
1,632
-53
253
$314K 0.03%
5,422
254
$310K 0.03%
5,859
255
$310K 0.03%
2,710
-129
256
$302K 0.03%
6,879
+160
257
$302K 0.03%
2,400
258
$301K 0.03%
5,827
+429
259
$296K 0.03%
1,200
260
$294K 0.03%
8,486
-459
261
$293K 0.03%
1,172
-13
262
$293K 0.03%
3,725
+8
263
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7,187
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264
$276K 0.03%
20,684
-11,738
265
$275K 0.03%
643
266
$273K 0.03%
3,912
267
$271K 0.03%
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268
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2,250
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269
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+1,230
270
$263K 0.03%
8,362
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271
$262K 0.03%
5,526
-225
272
$261K 0.03%
1,000
273
$260K 0.03%
1,100
-3
274
$259K 0.03%
+778
275
$259K 0.03%
4,000
9 10
11
12 13