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
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$896K
3
+$775K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$674K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$591K

Top Sells

1
+$1.11M
2
+$612K
3
+$579K
4
VHT icon
Vanguard Health Care ETF
VHT
+$456K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$384K

Sector Composition

1 Consumer Staples 5.83%
2 Industrials 5.38%
3 Technology 5.17%
4 Financials 4.8%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.05%
57,952
+48
27
$4.52M 1.01%
32,952
-1,107
28
$4.3M 0.97%
269,972
+33,096
29
$3.99M 0.9%
65,034
+1,425
30
$3.7M 0.83%
55,187
+1,418
31
$3.44M 0.77%
36,684
-2,208
32
$3.43M 0.77%
16,504
-325
33
$3.05M 0.68%
49,890
+11,045
34
$2.94M 0.66%
59,505
-2,075
35
$2.92M 0.66%
20,365
-121
36
$2.92M 0.66%
15,452
+81
37
$2.86M 0.64%
55,526
-2,913
38
$2.76M 0.62%
68,650
+318
39
$2.72M 0.61%
7,707
+176
40
$2.67M 0.6%
54,552
+5,541
41
$2.54M 0.57%
22,440
-515
42
$2.5M 0.56%
63,672
+3,598
43
$2.43M 0.55%
8,448
-225
44
$2.39M 0.54%
16,054
-86
45
$2.25M 0.51%
5,925
-79
46
$2.25M 0.51%
16,364
-1,034
47
$2.17M 0.49%
15,242
-469
48
$2.14M 0.48%
33,127
+80
49
$2.14M 0.48%
55,290
+13,200
50
$2.06M 0.46%
81,816
+11,301
1
2
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