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
151
$856K 0.1%
21,052
+3,790
152
$856K 0.1%
3,427
-20
153
$855K 0.1%
25,579
-433
154
$818K 0.1%
8,389
-2,215
155
$810K 0.1%
3,266
-387
156
$801K 0.09%
3,764
+55
157
$799K 0.09%
3,010
+10
158
$795K 0.09%
18,516
-16,824
159
$793K 0.09%
3,874
+1
160
$792K 0.09%
1,728
-40
161
$791K 0.09%
3,601
-166
162
$788K 0.09%
3,579
+2
163
$776K 0.09%
7,924
-262
164
$759K 0.09%
18,270
+65
165
$757K 0.09%
2,677
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166
$752K 0.09%
6,497
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167
$740K 0.09%
10,704
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168
$737K 0.09%
8,512
169
$734K 0.09%
1,883
170
$731K 0.09%
2,127
+2
171
$730K 0.09%
11,413
-640
172
$728K 0.09%
3,782
-111
173
$725K 0.09%
4,163
174
$717K 0.09%
10,370
-1,130
175
$711K 0.08%
6,906
-2,652
5 6
7
8 9