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
101
$1.53M 0.22%
67,194
+34,812
102
$1.5M 0.22%
34,101
+17,800
103
$1.5M 0.22%
21,064
-3,485
104
$1.49M 0.22%
3,169
-15
105
$1.49M 0.22%
9,298
-29
106
$1.45M 0.21%
12,905
+55
107
$1.41M 0.2%
16,704
-592
108
$1.4M 0.2%
32,298
-2,382
109
$1.39M 0.2%
17,500
+1,563
110
$1.38M 0.2%
30,355
+3,253
111
$1.38M 0.2%
24,637
-370
112
$1.36M 0.2%
48,437
-1,058
113
$1.36M 0.2%
10,120
-5
114
$1.35M 0.2%
4,124
-33
115
$1.33M 0.19%
5,021
-190
116
$1.33M 0.19%
6,329
-455
117
$1.28M 0.19%
48,241
-1,492
118
$1.28M 0.19%
7,220
-1,598
119
$1.27M 0.18%
11,862
-20
120
$1.25M 0.18%
4,283
+500
121
$1.25M 0.18%
7,275
+1,394
122
$1.22M 0.18%
15,540
-1,308
123
$1.21M 0.17%
7,050
124
$1.21M 0.17%
11,603
+161
125
$1.2M 0.17%
7,188
-14
3 4
5
6 7