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
51
$3.39M 0.49%
30,807
+1,142
52
$3.31M 0.48%
67,713
-435,738
53
$3.24M 0.47%
65,729
-13,465
54
$3.15M 0.45%
39,241
-15
55
$3.07M 0.44%
127,362
-213,920
56
$3.02M 0.44%
34,614
-574
57
$2.99M 0.43%
6,328
+22
58
$2.95M 0.43%
23,915
+7,539
59
$2.91M 0.42%
153,854
+19,206
60
$2.86M 0.41%
29,885
+165
61
$2.85M 0.41%
34,582
+8,132
62
$2.83M 0.41%
10,576
-77
63
$2.81M 0.41%
29,780
-572
64
$2.69M 0.39%
23,810
+50
65
$2.65M 0.38%
86,172
+5,830
66
$2.55M 0.37%
70,909
+7,205
67
$2.54M 0.37%
38,771
-211
68
$2.44M 0.35%
42,144
-4,543
69
$2.34M 0.34%
16,480
-299
70
$2.34M 0.34%
105,651
+1,509
71
$2.24M 0.32%
31,367
-967
72
$2.19M 0.32%
+30,721
73
$2.15M 0.31%
29,348
-1,128
74
$2.13M 0.31%
24,079
+701
75
$2.12M 0.31%
16,509
-329
1 2
3
4 5