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
101
$1.68M 0.2%
4,114
-1
102
$1.64M 0.19%
31,224
-42
103
$1.62M 0.19%
9,319
-103
104
$1.56M 0.18%
31,730
-6,802
105
$1.55M 0.18%
9,853
-448
106
$1.55M 0.18%
7,050
107
$1.52M 0.18%
15,370
-732
108
$1.52M 0.18%
44,448
+2
109
$1.51M 0.18%
6,150
-155
110
$1.49M 0.18%
11,942
-812
111
$1.46M 0.17%
7,015
+41
112
$1.45M 0.17%
15,484
-8,574
113
$1.45M 0.17%
24,074
-231
114
$1.42M 0.17%
8,188
-225
115
$1.42M 0.17%
38,652
-2,365
116
$1.41M 0.17%
41,094
+3,391
117
$1.41M 0.17%
4,977
-14
118
$1.4M 0.17%
11,778
-248
119
$1.38M 0.16%
48,003
-5,126
120
$1.36M 0.16%
26,045
-30
121
$1.35M 0.16%
5,146
+680
122
$1.33M 0.16%
1,689
+12
123
$1.32M 0.16%
5,568
-424
124
$1.32M 0.16%
2,896
-94
125
$1.29M 0.15%
3,193
3 4
5
6 7