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
176
$343K 0.08%
1,786
+400
177
$337K 0.08%
6,995
+1
178
$336K 0.08%
1,739
+2
179
$336K 0.08%
2,217
-225
180
$334K 0.08%
4,041
+103
181
$332K 0.07%
1,500
182
$331K 0.07%
6,012
+1
183
$324K 0.07%
5,618
-344
184
$322K 0.07%
1,927
-100
185
$322K 0.07%
2,367
+298
186
$320K 0.07%
8,101
-13
187
$315K 0.07%
3,095
188
$314K 0.07%
4,744
189
$313K 0.07%
3,157
-250
190
$310K 0.07%
6,684
+4
191
$310K 0.07%
4,352
+101
192
$307K 0.07%
1,703
-300
193
$302K 0.07%
6,786
-69
194
$299K 0.07%
2,896
+622
195
$298K 0.07%
10,791
-2,183
196
$295K 0.07%
2,509
-1,250
197
$295K 0.07%
5,025
-287
198
$294K 0.07%
9,501
199
$293K 0.07%
18,122
-895
200
$292K 0.07%
2,453
6 7
8
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