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
51
$4.4M 0.52%
80,911
+5,447
52
$4.2M 0.5%
46,293
+8,220
53
$4.14M 0.49%
189,092
+21,268
54
$4.04M 0.48%
10,923
-301
55
$3.91M 0.46%
62,442
+242
56
$3.81M 0.45%
154,678
-1,027
57
$3.7M 0.44%
80,365
-50,794
58
$3.56M 0.42%
71,645
-3,286
59
$3.5M 0.41%
32,918
-858
60
$3.41M 0.4%
28,475
-208
61
$3.39M 0.4%
6,305
-38
62
$3.39M 0.4%
104,200
+1,811
63
$3.38M 0.4%
40,437
-4,068
64
$3.25M 0.39%
32,603
-1,671
65
$3.05M 0.36%
28,027
-1,284
66
$3.03M 0.36%
42,974
-4,806
67
$2.79M 0.33%
54,008
+953
68
$2.74M 0.32%
52,085
+30,026
69
$2.58M 0.31%
68,527
-470
70
$2.58M 0.31%
35,569
-2,180
71
$2.57M 0.3%
12,512
+635
72
$2.5M 0.3%
22,644
-466
73
$2.49M 0.29%
17,501
-263
74
$2.45M 0.29%
53,000
+1,320
75
$2.44M 0.29%
27,944
-1,041
1 2
3
4 5