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
$899M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.28M
3
+$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.88M

Top Sells

1
+$3.41M
2
+$2.97M
3
+$2.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.99M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.85M

Sector Composition

1 Technology 4.57%
2 Consumer Staples 2.89%
3 Industrials 2.55%
4 Financials 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.09%
259,710
-20,677
27
$9.18M 1.02%
89,274
-2,536
28
$9.12M 1.01%
117,865
+5,051
29
$8.93M 0.99%
183,250
+10,324
30
$8.76M 0.97%
113,758
-4,202
31
$8.39M 0.93%
73,635
-460
32
$8.13M 0.9%
97,020
+8,054
33
$8M 0.89%
16,828
+880
34
$7.85M 0.87%
46,747
+4,687
35
$7.06M 0.79%
47,227
-1,235
36
$6.7M 0.75%
18,798
-187
37
$6.54M 0.73%
44,423
+4,080
38
$6.4M 0.71%
57,834
-617
39
$6.36M 0.71%
10,918
-200
40
$6.24M 0.69%
37,000
+904
41
$6.21M 0.69%
63,319
+2,767
42
$5.88M 0.65%
116,295
-41,621
43
$5.68M 0.63%
60,395
-6,808
44
$5.59M 0.62%
38,119
+402
45
$5.54M 0.62%
98,729
+19,321
46
$5.24M 0.58%
33,436
-1,467
47
$4.97M 0.55%
16,754
-144
48
$4.75M 0.53%
27,942
+646
49
$4.44M 0.49%
68,352
+6,015
50
$4.4M 0.49%
186,242
-10,236
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