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
301
$205K 0.02%
2,663
-361
302
$203K 0.02%
+2,711
303
$202K 0.02%
1,561
-155
304
$202K 0.02%
+5,200
305
$202K 0.02%
1,468
306
$201K 0.02%
+550
307
$169K 0.02%
10,155
308
$149K 0.02%
11,867
-35
309
$79.1K 0.01%
28,559
310
$24.5K ﹤0.01%
10,369
311
– –
-4,352
312
– –
-2,727
313
– –
-452
314
– –
-3,055
315
– –
-2,077
316
– –
-2,321
317
– –
-2,187
318
– –
-1,465
319
– –
-5,552
320
– –
-6,087
9 10 11 12
13