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
51
$4.76M 0.48%
179,055
+11,059
52
$4.73M 0.48%
70,030
+949
53
$4.54M 0.46%
32,879
+789
54
$4.34M 0.44%
26,291
-660
55
$4.33M 0.44%
56,601
-1,799
56
$4.31M 0.44%
181,764
+2,202
57
$4.14M 0.42%
28,304
-2,114
58
$4.12M 0.42%
117,387
+1,115
59
$4.08M 0.41%
78,094
+7,499
60
$3.96M 0.4%
15,521
-584
61
$3.93M 0.4%
26,142
-805
62
$3.85M 0.39%
36,104
+877
63
$3.39M 0.34%
36,636
-93
64
$3.29M 0.33%
126,843
+13,596
65
$3.23M 0.33%
134,074
-7,684
66
$3.17M 0.32%
16,386
-345
67
$3.08M 0.31%
70,442
-356
68
$2.84M 0.29%
56,731
+35,215
69
$2.84M 0.29%
12,065
-186
70
$2.65M 0.27%
14,427
-268
71
$2.57M 0.26%
37,655
-153
72
$2.55M 0.26%
28,931
+1
73
$2.42M 0.25%
11,973
-993
74
$2.41M 0.24%
28,819
-8,704
75
$2.37M 0.24%
11,683
+58
1 2
3
4 5