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
151
$493K 0.11%
1,660
152
$483K 0.11%
7,225
-200
153
$478K 0.11%
6,297
-999
154
$476K 0.11%
11,240
155
$467K 0.1%
1,747
-18
156
$465K 0.1%
2,760
-24
157
$459K 0.1%
7,973
-172
158
$455K 0.1%
8,443
-94
159
$439K 0.1%
6,387
-145
160
$432K 0.1%
9,511
+5
161
$423K 0.1%
3,552
+780
162
$411K 0.09%
3,470
-499
163
$408K 0.09%
1,655
-513
164
$401K 0.09%
6,266
+2,462
165
$399K 0.09%
8,168
-253
166
$398K 0.09%
2,549
-24
167
$393K 0.09%
7,794
+2
168
$383K 0.09%
2,429
169
$382K 0.09%
6,335
-275
170
$374K 0.08%
4,632
+348
171
$368K 0.08%
2,628
-300
172
$363K 0.08%
11,550
-743
173
$357K 0.08%
3,448
-10
174
$356K 0.08%
3,281
-400
175
$347K 0.08%
631
5 6
7
8 9