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
51
$4.34M 0.48%
10,597
-544
52
$4.24M 0.47%
58,857
-8,250
53
$4.11M 0.46%
46,503
+9,171
54
$4.02M 0.45%
6,084
-133
55
$3.89M 0.43%
114,486
+7,163
56
$3.87M 0.43%
155,962
-7,812
57
$3.81M 0.42%
27,259
-866
58
$3.8M 0.42%
32,269
+47
59
$3.65M 0.41%
33,711
+758
60
$3.5M 0.39%
99,833
+52,698
61
$3.49M 0.39%
68,984
-5,057
62
$3.45M 0.38%
142,344
+29,226
63
$3.31M 0.37%
26,946
-1,072
64
$2.89M 0.32%
70,202
+49,729
65
$2.82M 0.31%
37,603
-4,893
66
$2.72M 0.3%
12,340
-68
67
$2.71M 0.3%
119,385
+48,980
68
$2.69M 0.3%
53,314
-336
69
$2.62M 0.29%
103,092
-1,128
70
$2.5M 0.28%
16,455
-464
71
$2.43M 0.27%
38,444
+3,323
72
$2.4M 0.27%
28,048
-2,848
73
$2.31M 0.26%
30,663
-3,504
74
$2.25M 0.25%
41,754
-26,226
75
$2.24M 0.25%
55,793
-16,280
1 2
3
4 5