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
101
$1.74M 0.18%
39,534
-2,360
102
$1.73M 0.17%
45,856
+192
103
$1.72M 0.17%
5,516
+547
104
$1.72M 0.17%
1,909
105
$1.63M 0.16%
7,390
-202
106
$1.63M 0.16%
15,200
-148
107
$1.59M 0.16%
7,465
-272
108
$1.56M 0.16%
31,643
+101
109
$1.53M 0.15%
3,460
-50
110
$1.51M 0.15%
7,068
-145
111
$1.49M 0.15%
8,171
+728
112
$1.49M 0.15%
5,749
-520
113
$1.45M 0.15%
9,268
+504
114
$1.45M 0.15%
43,230
-590
115
$1.44M 0.15%
14,880
-481
116
$1.43M 0.15%
19,031
-924
117
$1.43M 0.14%
11,850
-593
118
$1.41M 0.14%
35,481
-2,002
119
$1.4M 0.14%
9,966
+225
120
$1.38M 0.14%
11,399
+69
121
$1.37M 0.14%
12,857
-571
122
$1.34M 0.14%
21,046
-331
123
$1.33M 0.13%
35,886
-615
124
$1.32M 0.13%
28,851
+289
125
$1.3M 0.13%
19,028
-4,359
3 4
5
6 7