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
276
$237K 0.03%
1,216
-250
277
$236K 0.03%
1,314
278
$234K 0.03%
2,119
-1
279
$234K 0.03%
2,498
-249
280
$228K 0.03%
1,895
281
$225K 0.03%
1,600
282
$222K 0.03%
1,889
283
$220K 0.03%
1,850
+150
284
$217K 0.03%
6,051
-1,425
285
$213K 0.03%
+640
286
$210K 0.02%
13,186
-1,869
287
$209K 0.02%
2,093
-1,806
288
$207K 0.02%
1,676
-301
289
$207K 0.02%
+3,600
290
$206K 0.02%
+810
291
$205K 0.02%
+1,100
292
$204K 0.02%
+633
293
$204K 0.02%
+3,606
294
$201K 0.02%
6,327
-421
295
$201K 0.02%
3,178
-80
296
$201K 0.02%
1,114
-50
297
$196K 0.02%
12,922
+1,002
298
$9.82K ﹤0.01%
10,369
299
– –
-3,540
300
– –
-5,212
9 10 11
12
13