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
276
$258K 0.03%
1,129
-25
277
$256K 0.03%
6,362
-3,428
278
$251K 0.03%
4,934
-498
279
$243K 0.02%
5,454
280
$242K 0.02%
1,525
-401
281
$242K 0.02%
5,824
-2,969
282
$241K 0.02%
829
+8
283
$240K 0.02%
1,007
+4
284
$240K 0.02%
2,040
285
$237K 0.02%
2,282
-260
286
$236K 0.02%
8,408
-1,927
287
$234K 0.02%
+10,313
288
$232K 0.02%
2,942
-50
289
$231K 0.02%
5,348
-9
290
$229K 0.02%
1,516
+48
291
$223K 0.02%
438
292
$223K 0.02%
2,026
293
$221K 0.02%
+2,876
294
$220K 0.02%
833
-9
295
$219K 0.02%
1,603
-92
296
$213K 0.02%
+470
297
$210K 0.02%
2,370
-455
298
$209K 0.02%
3,308
-29
299
$206K 0.02%
1,182
-1
300
$206K 0.02%
2,281
9 10 11
12
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