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
176
$709K 0.07%
27,871
-2,574
177
$670K 0.07%
23,939
-3,873
178
$669K 0.07%
1,433
-40
179
$667K 0.07%
1,500
-2
180
$658K 0.07%
5,619
-47
181
$654K 0.07%
6,251
+1,107
182
$647K 0.07%
1,000
183
$647K 0.07%
3,267
-113
184
$645K 0.07%
+6,280
185
$644K 0.07%
20,779
-2,678
186
$643K 0.07%
16,410
-1,556
187
$632K 0.06%
12,380
+6,442
188
$618K 0.06%
4,992
-5
189
$606K 0.06%
1,118
190
$597K 0.06%
8,861
+1
191
$589K 0.06%
11,093
+2,116
192
$588K 0.06%
2,287
-5
193
$587K 0.06%
8,512
194
$585K 0.06%
27,109
-6,451
195
$577K 0.06%
9,707
-34
196
$576K 0.06%
5,230
+500
197
$571K 0.06%
3,550
-500
198
$548K 0.06%
2,981
-38
199
$541K 0.05%
5,400
-372
200
$539K 0.05%
3,115
-332
6 7
8
9 10