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
201
$538K 0.05%
26,875
-468
202
$536K 0.05%
5,999
-168
203
$531K 0.05%
16,478
204
$527K 0.05%
12,349
-1,282
205
$515K 0.05%
2,572
-32
206
$514K 0.05%
1,644
+1
207
$512K 0.05%
10,261
208
$505K 0.05%
1,955
-117
209
$504K 0.05%
8,536
-1,169
210
$500K 0.05%
10,309
-12,004
211
$495K 0.05%
1,580
212
$495K 0.05%
7,567
+203
213
$493K 0.05%
7,021
-25
214
$491K 0.05%
24,591
-12,972
215
$487K 0.05%
1,952
+451
216
$483K 0.05%
1,876
217
$482K 0.05%
4,760
-86
218
$480K 0.05%
2,726
+1
219
$474K 0.05%
5,408
-177
220
$467K 0.05%
8,645
+35
221
$466K 0.05%
10,824
-3,126
222
$457K 0.05%
8,771
+764
223
$452K 0.05%
845
224
$441K 0.04%
3,822
-251
225
$425K 0.04%
4,349
-435
7 8
9
10 11