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
126
$1.25M 0.13%
7,309
-24
127
$1.23M 0.12%
4,274
-1
128
$1.22M 0.12%
24,274
-1,177
129
$1.22M 0.12%
24,322
-101
130
$1.22M 0.12%
42,583
+109
131
$1.19M 0.12%
3,176
+240
132
$1.18M 0.12%
9,585
-125
133
$1.15M 0.12%
3,089
+28
134
$1.15M 0.12%
9,671
-161
135
$1.13M 0.11%
19,374
-591
136
$1.12M 0.11%
1,706
137
$1.08M 0.11%
7,843
-688
138
$1.08M 0.11%
10,378
-338
139
$1.07M 0.11%
1,362
140
$1.05M 0.11%
4,876
-45
141
$1.03M 0.1%
13,168
-1,016
142
$1.01M 0.1%
17,664
+4,033
143
$1M 0.1%
2,300
-35
144
$989K 0.1%
4,612
+281
145
$985K 0.1%
19,889
-2,332
146
$980K 0.1%
10,099
-253
147
$971K 0.1%
10,261
-71
148
$970K 0.1%
17,217
149
$959K 0.1%
11,416
-2,669
150
$953K 0.1%
4,904
-242
4 5
6
7 8