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
76
$2.23M 0.25%
13,096
-320
77
$2.23M 0.25%
20,516
-1,076
78
$2.22M 0.25%
+42,552
79
$2.22M 0.25%
11,625
+2,710
80
$2.14M 0.24%
23,708
-1,373
81
$2.09M 0.23%
14,844
-71
82
$2.06M 0.23%
15,030
-1,686
83
$2.05M 0.23%
11,769
-3,190
84
$2.02M 0.22%
17,190
-187
85
$2.01M 0.22%
5,798
-76
86
$2M 0.22%
79,521
-4,383
87
$1.99M 0.22%
18,233
-501
88
$1.98M 0.22%
8,267
-140
89
$1.98M 0.22%
42,912
-4,237
90
$1.96M 0.22%
14,978
+6
91
$1.94M 0.22%
20,642
-2,491
92
$1.84M 0.2%
26,848
-1,108
93
$1.82M 0.2%
46,708
-3,446
94
$1.81M 0.2%
4,140
+23
95
$1.8M 0.2%
76,902
-127,134
96
$1.78M 0.2%
9,330
-24
97
$1.77M 0.2%
11,203
+204
98
$1.73M 0.19%
31,354
-33,629
99
$1.72M 0.19%
7,720
-541
100
$1.71M 0.19%
73,204
-9,646
2 3
4
5 6