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
151
$961K 0.11%
33,389
-2,111
152
$936K 0.1%
3,000
153
$928K 0.1%
3,776
-32
154
$921K 0.1%
9,180
-3,240
155
$916K 0.1%
17,217
-3,831
156
$914K 0.1%
4,812
+1,270
157
$913K 0.1%
2,936
+83
158
$884K 0.1%
6,550
159
$858K 0.1%
10,765
-232
160
$847K 0.09%
3,410
-46
161
$843K 0.09%
8,506
-1,194
162
$837K 0.09%
3,594
+100
163
$834K 0.09%
531
164
$834K 0.09%
3,692
-6
165
$829K 0.09%
2,201
-97
166
$815K 0.09%
10,316
-138
167
$806K 0.09%
36,498
-6,554
168
$788K 0.09%
3,116
-10
169
$788K 0.09%
17,962
-2,204
170
$786K 0.09%
+31,083
171
$785K 0.09%
1,703
-25
172
$776K 0.09%
9,570
173
$758K 0.08%
4,047
-138
174
$754K 0.08%
4,869
+3
175
$746K 0.08%
7,457
-399
5 6
7
8 9