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
101
$973K 0.22%
16,850
+1,314
102
$967K 0.22%
10,092
+1,069
103
$966K 0.22%
5,714
-500
104
$962K 0.22%
15,260
-228
105
$961K 0.22%
21,320
+20
106
$941K 0.21%
34,972
+5,016
107
$936K 0.21%
12,520
108
$935K 0.21%
10,513
109
$931K 0.21%
5,770
-600
110
$919K 0.21%
3,750
-200
111
$900K 0.2%
15,480
+2,024
112
$896K 0.2%
+47,568
113
$888K 0.2%
5,505
+683
114
$886K 0.2%
11,708
-1,394
115
$882K 0.2%
21,567
-6,939
116
$880K 0.2%
17,369
-355
117
$855K 0.19%
28,926
+18
118
$818K 0.18%
9,690
+6,668
119
$812K 0.18%
5,015
-944
120
$787K 0.18%
8,443
+707
121
$748K 0.17%
2,744
+2
122
$746K 0.17%
12,470
+49
123
$738K 0.17%
10,689
+1,514
124
$729K 0.16%
15,461
+327
125
$725K 0.16%
8,100
3 4
5
6 7