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
76
$2.36M 0.24%
30,136
+2
77
$2.26M 0.23%
39,148
-1,323
78
$2.22M 0.22%
46,731
-2,502
79
$2.2M 0.22%
57,149
+266
80
$2.19M 0.22%
22,026
-1,362
81
$2.16M 0.22%
16,919
-133
82
$2.15M 0.22%
14,542
+129
83
$2.07M 0.21%
79,632
-414
84
$2.03M 0.21%
4,050
-92
85
$1.98M 0.2%
10,876
-764
86
$1.92M 0.19%
6,929
-1,064
87
$1.91M 0.19%
58,143
-25,565
88
$1.91M 0.19%
5,722
+38
89
$1.89M 0.19%
15,294
-641
90
$1.88M 0.19%
5,473
-115
91
$1.87M 0.19%
41,269
-832
92
$1.84M 0.19%
7,025
-55
93
$1.81M 0.18%
25,578
-463
94
$1.81M 0.18%
3,591
95
$1.8M 0.18%
26,612
-1,120
96
$1.8M 0.18%
13,563
-874
97
$1.79M 0.18%
12,696
+130
98
$1.76M 0.18%
8,656
-257
99
$1.75M 0.18%
11,859
+437
100
$1.74M 0.18%
76,246
+4,638
2 3
4
5 6