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
276
$212K 0.03%
+4,590
277
$210K 0.03%
+2,519
278
$209K 0.03%
1,565
279
$207K 0.03%
4,615
-10,444
280
$207K 0.03%
+11,077
281
$204K 0.03%
8,876
282
$201K 0.03%
6,117
-1,726
283
$201K 0.03%
+1,000
284
$181K 0.03%
16,169
-1,836
285
$36K 0.01%
895
286
$23K ﹤0.01%
10,369
287
– –
-4,171
288
– –
-5,395
289
– –
-2,766
290
– –
-12,783
291
– –
-1,945
292
– –
-1,600
293
– –
-12,220
294
– –
-8,479
295
– –
-5,305
296
– –
-2,887
297
– –
-3,513
298
– –
-14,855
299
– –
-853
300
– –
-4,000
9 10 11
12
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