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
126
$721K 0.16%
12,659
+28
127
$719K 0.16%
2,705
+550
128
$714K 0.16%
6,040
-99
129
$689K 0.15%
20,002
+7
130
$682K 0.15%
1,749
-256
131
$666K 0.15%
3,702
132
$648K 0.15%
4,489
-24
133
$634K 0.14%
5,682
-939
134
$615K 0.14%
2,287
+4
135
$604K 0.14%
3,300
-345
136
$596K 0.13%
3,849
+18
137
$591K 0.13%
7,456
-260
138
$588K 0.13%
9,402
+2
139
$577K 0.13%
4,151
+34
140
$564K 0.13%
2,721
+478
141
$558K 0.13%
4,418
-3
142
$554K 0.12%
7,505
+351
143
$553K 0.12%
10,588
+1
144
$549K 0.12%
8,900
-1,200
145
$543K 0.12%
5,310
-449
146
$528K 0.12%
10,820
-280
147
$524K 0.12%
4,095
-406
148
$518K 0.12%
1,736
-30
149
$499K 0.11%
4,370
150
$498K 0.11%
5,292
+106
4 5
6
7 8