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
126
$1.29M 0.15%
13,158
-143
127
$1.29M 0.15%
11,386
-459
128
$1.28M 0.15%
34,602
+285
129
$1.27M 0.15%
7,789
+368
130
$1.25M 0.15%
4,294
+11
131
$1.24M 0.15%
5,473
-90
132
$1.23M 0.15%
63,119
+1,974
133
$1.22M 0.14%
16,418
-2,325
134
$1.2M 0.14%
11,053
-209
135
$1.17M 0.14%
37,341
+5
136
$1.15M 0.14%
52,581
-3,963
137
$1.12M 0.13%
48,730
-7,150
138
$1.1M 0.13%
12,703
+2,924
139
$1.09M 0.13%
21,163
-1,517
140
$1.07M 0.13%
10,800
-1,678
141
$1.05M 0.12%
3,664
-32
142
$1.04M 0.12%
13,951
-851
143
$1.03M 0.12%
5,319
-49
144
$1.01M 0.12%
7,494
-100
145
$960K 0.11%
5,276
+1,173
146
$946K 0.11%
8,825
-646
147
$946K 0.11%
6,800
148
$944K 0.11%
14,861
+866
149
$917K 0.11%
4,343
+135
150
$877K 0.1%
11,387
-342
4 5
6
7 8