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
126
$1.2M 0.17%
3,586
+467
127
$1.16M 0.17%
5,390
-171
128
$1.15M 0.17%
7,717
-21
129
$1.13M 0.16%
11,724
-500
130
$1.13M 0.16%
60,550
+3,514
131
$1.13M 0.16%
43,756
+7,713
132
$1.1M 0.16%
25,170
-285
133
$1.07M 0.16%
10,879
+660
134
$1.07M 0.15%
16,189
+1,213
135
$1.06M 0.15%
22,078
-4,078
136
$1.05M 0.15%
27,728
-3,242
137
$1.05M 0.15%
34,998
-182,456
138
$1.04M 0.15%
11,380
+3,318
139
$1.04M 0.15%
10,114
-13,985
140
$1.02M 0.15%
10,735
-48
141
$1.02M 0.15%
6,219
-47
142
$941K 0.14%
+10,711
143
$911K 0.13%
+9,620
144
$908K 0.13%
12,772
+1
145
$901K 0.13%
39,089
-6,103
146
$884K 0.13%
3,908
-93
147
$881K 0.13%
8,586
+81
148
$867K 0.13%
3,689
-16
149
$859K 0.12%
23,638
+8,912
150
$854K 0.12%
6,321
-595
4 5
6
7 8