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
$844M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.83M
3
+$1.71M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.4M

Top Sells

1
+$2.34M
2
+$1.68M
3
+$1.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Sector Composition

1 Technology 4.64%
2 Consumer Staples 3.36%
3 Industrials 2.68%
4 Consumer Discretionary 2.55%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.09%
141,250
+3,926
27
$8.9M 1.05%
117,656
+10,420
28
$8.59M 1.02%
481,830
+12,044
29
$8.36M 0.99%
110,586
+6,124
30
$8.15M 0.97%
75,895
+7,668
31
$8.05M 0.95%
175,365
+12,025
32
$7.33M 0.87%
90,302
-4,941
33
$7.3M 0.86%
148,088
-10,088
34
$7.2M 0.85%
16,235
-224
35
$6.8M 0.81%
43,702
+3,985
36
$6.38M 0.76%
18,705
-67
37
$6.35M 0.75%
68,081
+1,092
38
$6.28M 0.74%
44,201
-2,967
39
$6.2M 0.74%
277,407
+8,163
40
$6.15M 0.73%
37,166
-2,172
41
$5.95M 0.7%
39,187
-492
42
$5.79M 0.69%
59,091
+501
43
$5.54M 0.66%
36,469
+766
44
$5.39M 0.64%
11,493
-303
45
$5.37M 0.64%
39,805
+5,825
46
$5.36M 0.63%
28,924
+243
47
$5.09M 0.6%
47,026
+4,932
48
$5.05M 0.6%
16,934
-349
49
$5.01M 0.59%
67,585
+988
50
$4.65M 0.55%
90,188
+10,151
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