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
201
$515K 0.06%
4,974
-204
202
$507K 0.06%
20,574
-466
203
$498K 0.06%
4,445
-25
204
$493K 0.06%
1,597
-138
205
$486K 0.06%
3,630
-123
206
$484K 0.06%
862
207
$484K 0.06%
5,356
208
$483K 0.06%
10,394
-665
209
$470K 0.06%
2,955
-80
210
$463K 0.05%
10,223
-236
211
$455K 0.05%
1,820
-48
212
$450K 0.05%
12,087
-4,992
213
$447K 0.05%
16,478
214
$445K 0.05%
1,000
215
$437K 0.05%
6,262
216
$434K 0.05%
4,720
-793
217
$427K 0.05%
11,506
+3,055
218
$426K 0.05%
5,088
-119
219
$420K 0.05%
7,997
-354
220
$415K 0.05%
2,800
221
$412K 0.05%
2,858
-10,155
222
$410K 0.05%
7,264
+2
223
$404K 0.05%
843
224
$404K 0.05%
7,860
-723
225
$402K 0.05%
582
+1
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9
10 11