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
151
$953K 0.1%
4,116
+55
152
$945K 0.1%
37,292
+12
153
$900K 0.09%
6,450
-100
154
$898K 0.09%
5,777
+1
155
$897K 0.09%
3,518
-92
156
$895K 0.09%
3,000
-4
157
$893K 0.09%
9,531
+1,611
158
$886K 0.09%
7,693
+314
159
$873K 0.09%
531
160
$867K 0.09%
4,501
-100
161
$862K 0.09%
2,205
+3
162
$846K 0.09%
1,673
-5
163
$834K 0.08%
3,494
-49
164
$823K 0.08%
8,283
+749
165
$819K 0.08%
4,680
-92
166
$814K 0.08%
1,034
-49
167
$812K 0.08%
3,588
-76
168
$800K 0.08%
11,303
-70
169
$790K 0.08%
7,546
-1,229
170
$775K 0.08%
3,203
171
$766K 0.08%
8,820
-191
172
$747K 0.08%
2,991
173
$737K 0.07%
4,978
-51
174
$713K 0.07%
28,881
-23,529
175
$710K 0.07%
7,071
-219
5 6
7
8 9