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
1
$30.9M 6.95%
143,503
-5,140
2
$21.3M 4.77%
140,770
+2,795
3
$16.2M 3.63%
1,365,522
+93,042
4
$15.3M 3.44%
91,229
-2,717
5
$14.1M 3.17%
91,617
-498
6
$11.8M 2.65%
168,617
-1,492
7
$11.1M 2.5%
215,476
+6,608
8
$10.8M 2.44%
36,543
+23
9
$9.4M 2.11%
188,411
-7,703
10
$8.73M 1.96%
7,784
+2
11
$8.04M 1.81%
162,472
+5,891
12
$6.59M 1.48%
54,586
-451
13
$6.29M 1.41%
45,210
+375
14
$5.95M 1.34%
89,244
+6,355
15
$5.63M 1.27%
62,501
-104
16
$5.52M 1.24%
44,414
-479
17
$5.42M 1.22%
41,911
-1,591
18
$5.4M 1.21%
69,540
+1,029
19
$5.39M 1.21%
455,994
+29,916
20
$5.37M 1.21%
69,003
+7,595
21
$5.34M 1.2%
190,668
-9,562
22
$5.3M 1.19%
40,658
-913
23
$4.95M 1.11%
83,629
+921
24
$4.87M 1.09%
22,681
-96
25
$4.72M 1.06%
84,284
-1,028
1
2 3 4 5