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
$693M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.21M
3
+$5.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.34M

Top Sells

1
+$21.3M
2
+$14.4M
3
+$5.45M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.16M
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
26
$7.01M 1.01%
205,792
+23,594
27
$6.95M 1%
356,544
+27,381
28
$6.91M 1%
42,292
-831
29
$6.71M 0.97%
81,064
+6,707
30
$6.71M 0.97%
140,200
-4,433
31
$6.66M 0.96%
92,529
-17,733
32
$6.58M 0.95%
216,765
+15,621
33
$6.28M 0.91%
17,573
-1,264
34
$6.24M 0.9%
443,770
+10,134
35
$6.1M 0.88%
49,156
-115,737
36
$5.73M 0.83%
233,212
-94,004
37
$5.32M 0.77%
137,873
+1,181
38
$5.27M 0.76%
51,440
+32,553
39
$5.19M 0.75%
41,086
+655
40
$4.85M 0.7%
112,747
-15,710
41
$4.8M 0.69%
17,972
+49
42
$4.72M 0.68%
70,698
+3,611
43
$4.67M 0.67%
104,976
+33,265
44
$4.31M 0.62%
73,898
+44,148
45
$4.26M 0.61%
26,076
-519
46
$4.17M 0.6%
18,064
-277
47
$3.99M 0.58%
41,599
+27,313
48
$3.98M 0.57%
12,319
-88
49
$3.49M 0.5%
68,621
+5,387
50
$3.48M 0.5%
155,190
+1,670
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