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
176
$623K 0.09%
8,512
177
$621K 0.09%
7,189
-19
178
$605K 0.09%
4,456
-310
179
$594K 0.09%
4,996
+287
180
$586K 0.08%
13,452
+102
181
$580K 0.08%
4,302
+90
182
$578K 0.08%
6,403
-100
183
$576K 0.08%
6,712
-297
184
$575K 0.08%
11,500
185
$573K 0.08%
6,387
+1,230
186
$571K 0.08%
1,478
187
$567K 0.08%
18,280
+4,579
188
$563K 0.08%
5,495
+1,748
189
$554K 0.08%
2,412
190
$544K 0.08%
16,830
-1,088
191
$539K 0.08%
4,453
+79
192
$521K 0.08%
1,814
+1
193
$515K 0.07%
3,471
+305
194
$495K 0.07%
16,863
-1,635
195
$482K 0.07%
2,069
+125
196
$482K 0.07%
1,695
197
$470K 0.07%
4,480
+160
198
$461K 0.07%
8,403
+3
199
$451K 0.07%
8,510
+6
200
$449K 0.06%
11,125
-2,440
6 7
8
9 10