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
$899M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.28M
3
+$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.88M

Top Sells

1
+$3.41M
2
+$2.97M
3
+$2.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.99M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.85M

Sector Composition

1 Technology 4.57%
2 Consumer Staples 2.89%
3 Industrials 2.55%
4 Financials 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.15%
4,294
127
$1.3M 0.15%
7,653
-83
128
$1.29M 0.14%
3,645
-31
129
$1.27M 0.14%
36,805
-730
130
$1.26M 0.14%
11,968
-359
131
$1.25M 0.14%
3,119
-79
132
$1.23M 0.14%
5,194
-149
133
$1.23M 0.14%
24,433
-82
134
$1.22M 0.14%
2,597
-52
135
$1.19M 0.13%
10,807
-125
136
$1.18M 0.13%
24,666
-8,356
137
$1.17M 0.13%
14,977
-222
138
$1.15M 0.13%
5,343
-92
139
$1.14M 0.13%
12,849
-11,794
140
$1.14M 0.13%
7,359
-91
141
$1.12M 0.12%
22,721
-914
142
$1.12M 0.12%
11,834
-712
143
$1.11M 0.12%
21,782
+6,979
144
$1.1M 0.12%
19,815
-720
145
$1.09M 0.12%
+16,950
146
$1.08M 0.12%
1,729
147
$1.03M 0.11%
49,675
-10,034
148
$1.03M 0.11%
3,941
-74
149
$1.01M 0.11%
9,636
+1,306
150
$962K 0.11%
1,362
4 5
6
7 8