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
51
$2.03M 0.46%
12,473
-462
52
$1.99M 0.45%
24,800
+1,830
53
$1.99M 0.45%
22,987
-374
54
$1.99M 0.45%
32,902
+752
55
$1.93M 0.43%
16,415
+707
56
$1.91M 0.43%
24,406
-1,250
57
$1.87M 0.42%
12,601
+4
58
$1.83M 0.41%
53,737
+928
59
$1.81M 0.41%
33,176
+2,876
60
$1.79M 0.4%
25,322
-8,667
61
$1.76M 0.4%
19,957
-408
62
$1.73M 0.39%
14,605
+288
63
$1.69M 0.38%
20,903
+9,569
64
$1.64M 0.37%
39,971
-44
65
$1.63M 0.37%
7,036
+471
66
$1.63M 0.36%
11,127
-110
67
$1.61M 0.36%
14,423
-90
68
$1.61M 0.36%
9,372
-800
69
$1.53M 0.34%
6,932
-612
70
$1.51M 0.34%
13,717
+6
71
$1.48M 0.33%
8,258
-504
72
$1.48M 0.33%
18,993
-7,421
73
$1.48M 0.33%
64,017
-3,051
74
$1.47M 0.33%
51,553
+4,580
75
$1.46M 0.33%
83,752
+3,736
1 2
3
4 5