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
176
$701K 0.08%
15,170
+1,529
177
$684K 0.08%
5,182
-1,675
178
$681K 0.08%
8,619
+4,212
179
$680K 0.08%
1,478
180
$639K 0.08%
1,625
181
$629K 0.07%
531
182
$611K 0.07%
4,851
+60
183
$610K 0.07%
2,036
-133
184
$600K 0.07%
15,682
-806
185
$588K 0.07%
5,160
186
$586K 0.07%
6,527
-398
187
$584K 0.07%
8,010
-493
188
$581K 0.07%
2,362
-50
189
$578K 0.07%
10,229
-168
190
$576K 0.07%
6,200
-625
191
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37,475
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192
$571K 0.07%
18,619
-33,133
193
$554K 0.07%
30,127
-202
194
$552K 0.07%
6,257
+4
195
$550K 0.07%
6,577
-752
196
$550K 0.07%
5,286
-1,231
197
$539K 0.06%
6,399
-300
198
$531K 0.06%
10,606
-4,131
199
$519K 0.06%
+23,560
200
$516K 0.06%
1,117
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8
9 10