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WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
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
+$8.26M
2
+$6.37M
3
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M

Top Sells

1
+$21.4M
2
+$15.8M
3
+$5.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.23M
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
301
– –
-2,041
302
– –
-5,000
303
– –
-2,473
304
– –
-1,169
305
– –
-57,829
306
– –
-5,305
307
– –
-4,756
308
– –
-2,584
309
– –
-2,887
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