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
76
$2.43M 0.29%
100,257
-10,602
77
$2.42M 0.29%
15,033
-1,384
78
$2.36M 0.28%
26,461
-548
79
$2.36M 0.28%
51,878
+3,563
80
$2.35M 0.28%
35,955
-761
81
$2.23M 0.26%
17,122
-285
82
$2.23M 0.26%
26,932
-6,283
83
$2.23M 0.26%
29,720
+16,267
84
$2.2M 0.26%
19,065
-738
85
$2.16M 0.26%
90,056
-11,950
86
$2.12M 0.25%
15,307
-154
87
$2.11M 0.25%
8,591
-62
88
$2.09M 0.25%
23,950
-807
89
$2.07M 0.25%
18,347
+25
90
$1.94M 0.23%
13,345
-270
91
$1.91M 0.23%
80,556
+1,098
92
$1.89M 0.22%
17,728
-4,393
93
$1.86M 0.22%
8,232
-255
94
$1.85M 0.22%
14,216
-198
95
$1.85M 0.22%
15,329
-336
96
$1.83M 0.22%
9,386
-245
97
$1.82M 0.22%
5,862
-576
98
$1.8M 0.21%
49,581
-532
99
$1.74M 0.21%
12,581
-349
100
$1.71M 0.2%
+47,164
2 3
4
5 6