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
26
$11.4M 1.15%
146,905
+15,226
27
$11.3M 1.14%
271,546
+11,455
28
$11.1M 1.12%
269,823
+9,884
29
$10.7M 1.08%
87,439
+319
30
$9.86M 1%
192,262
+3,897
31
$9.33M 0.94%
82,798
-1,820
32
$8.89M 0.9%
115,880
+2,071
33
$8.86M 0.9%
9,785
-488
34
$8.85M 0.9%
97,117
+8,250
35
$8.73M 0.88%
54,424
+841
36
$7.96M 0.81%
14,632
-463
37
$7.67M 0.78%
18,843
+67
38
$7.34M 0.74%
68,502
+10,356
39
$7.32M 0.74%
41,635
-1,622
40
$7.09M 0.72%
35,973
-1,159
41
$6.4M 0.65%
38,817
-192
42
$6.24M 0.63%
116,578
-2,338
43
$5.9M 0.6%
64,245
+19
44
$5.73M 0.58%
97,764
-442
45
$5.27M 0.53%
51,246
-8,621
46
$4.91M 0.5%
97,638
+7,587
47
$4.9M 0.5%
220,726
+58,684
48
$4.88M 0.49%
10,196
-302
49
$4.86M 0.49%
26,664
-440
50
$4.85M 0.49%
5,702
-184
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