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
151
$849K 0.12%
3,709
-225
152
$840K 0.12%
32,607
-1,274
153
$830K 0.12%
11,816
-82
154
$821K 0.12%
1,679
+7
155
$809K 0.12%
9,263
+558
156
$792K 0.11%
3,593
-234
157
$792K 0.11%
8,577
-886
158
$764K 0.11%
3,924
+301
159
$760K 0.11%
5,260
-325
160
$755K 0.11%
8,200
161
$748K 0.11%
5,005
-206
162
$739K 0.11%
12,100
-98
163
$698K 0.1%
8,529
-399
164
$693K 0.1%
30,598
-786
165
$690K 0.1%
6,741
-997
166
$679K 0.1%
7,298
+7
167
$676K 0.1%
17,084
+2,757
168
$676K 0.1%
3,300
169
$673K 0.1%
3,581
-701
170
$667K 0.1%
3,666
-9
171
$649K 0.09%
4,372
-76
172
$639K 0.09%
1,650
-200
173
$634K 0.09%
7,579
+19
174
$634K 0.09%
10,437
+115
175
$628K 0.09%
29,279
+8,092
5 6
7
8 9