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
201
$282K 0.06%
+11,152
202
$281K 0.06%
1,434
+1
203
$280K 0.06%
3,839
+77
204
$279K 0.06%
2,212
-38
205
$278K 0.06%
4,522
206
$271K 0.06%
4,952
207
$270K 0.06%
+1,250
208
$269K 0.06%
1,500
-21
209
$264K 0.06%
9,590
+10
210
$264K 0.06%
1,290
-25
211
$261K 0.06%
5,494
+885
212
$261K 0.06%
2,292
213
$259K 0.06%
1,421
+300
214
$258K 0.06%
3,434
-499
215
$257K 0.06%
13,718
-3,238
216
$247K 0.06%
2,587
217
$243K 0.05%
+6,214
218
$239K 0.05%
537
219
$239K 0.05%
3,936
-100
220
$238K 0.05%
4,310
-97
221
$237K 0.05%
4,000
222
$236K 0.05%
930
223
$234K 0.05%
9,740
224
$223K 0.05%
+1,400
225
$215K 0.05%
+1,175
6 7 8
9
10