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
76
$1.44M 0.32%
16,813
-337
77
$1.44M 0.32%
36,483
-993
78
$1.44M 0.32%
3,841
-34
79
$1.43M 0.32%
8,546
+646
80
$1.41M 0.32%
77,121
+7,971
81
$1.39M 0.31%
25,271
-297
82
$1.35M 0.3%
11,759
-124
83
$1.34M 0.3%
46,105
+831
84
$1.32M 0.3%
15,764
+1,055
85
$1.27M 0.28%
14,600
-2,000
86
$1.25M 0.28%
16,993
-849
87
$1.21M 0.27%
11,887
-400
88
$1.2M 0.27%
6,749
-25
89
$1.13M 0.25%
7,222
90
$1.11M 0.25%
4,075
91
$1.1M 0.25%
18,888
-792
92
$1.1M 0.25%
10,261
+5
93
$1.09M 0.24%
8,632
+60
94
$1.07M 0.24%
17,540
+200
95
$1.05M 0.24%
11,724
+5
96
$1.05M 0.24%
8,594
-524
97
$1.04M 0.23%
7,119
-214
98
$1.01M 0.23%
24,199
99
$998K 0.22%
7,185
-900
100
$990K 0.22%
16,220
+200
2 3
4
5 6