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
201
$445K 0.06%
9,248
-1,490
202
$440K 0.06%
531
203
$437K 0.06%
9,850
-10
204
$420K 0.06%
1,634
+87
205
$419K 0.06%
5,728
206
$419K 0.06%
21,938
-300
207
$418K 0.06%
11,146
208
$399K 0.06%
4,368
-127
209
$388K 0.06%
3,019
-10
210
$378K 0.05%
4,551
211
$373K 0.05%
1,654
+1
212
$370K 0.05%
6,424
+81
213
$368K 0.05%
12,602
-71
214
$366K 0.05%
16,478
215
$362K 0.05%
7,658
+3
216
$359K 0.05%
4,129
-290
217
$358K 0.05%
1,478
218
$357K 0.05%
1,109
219
$355K 0.05%
5,003
+413
220
$355K 0.05%
3,164
+2
221
$354K 0.05%
2,007
222
$353K 0.05%
11,804
+5
223
$352K 0.05%
6,262
-350
224
$352K 0.05%
10,502
-52,359
225
$349K 0.05%
7,152
-547
7 8
9
10 11