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
76
$2.11M 0.3%
104,622
+6,978
77
$2.06M 0.3%
51,435
+1,647
78
$1.99M 0.29%
23,894
-308
79
$1.98M 0.29%
19,513
-744
80
$1.96M 0.28%
43,936
-2,532
81
$1.93M 0.28%
14,261
-315
82
$1.92M 0.28%
38,214
+25,309
83
$1.81M 0.26%
9,626
-373
84
$1.78M 0.26%
8,726
-299
85
$1.77M 0.26%
26,029
-12,137
86
$1.76M 0.25%
20,458
-216
87
$1.74M 0.25%
6,286
-355
88
$1.71M 0.25%
39,087
-614
89
$1.71M 0.25%
17,703
+10,301
90
$1.71M 0.25%
56,470
-2,045
91
$1.7M 0.25%
46,705
+6,356
92
$1.7M 0.24%
10,761
+21
93
$1.68M 0.24%
53,310
-722
94
$1.68M 0.24%
15,803
-702
95
$1.65M 0.24%
17,182
-158
96
$1.64M 0.24%
29,297
+24,543
97
$1.62M 0.23%
40,988
-675
98
$1.61M 0.23%
10,532
-158
99
$1.59M 0.23%
11,094
-377
100
$1.53M 0.22%
14,673
-666
2 3
4
5 6