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
1
$33.8M 4.87%
109,879
+2,787
2
$29M 4.19%
161,661
+5,950
3
$20.8M 3%
1,485,525
+73,650
4
$17.5M 2.52%
78,157
+834
5
$14.7M 2.12%
85,903
+970
6
$14.2M 2.05%
1,019,004
+181,492
7
$13.7M 1.97%
184,183
+83,655
8
$13.7M 1.97%
115,123
+2,455
9
$11.6M 1.68%
162,864
+26,898
10
$11.6M 1.67%
219,430
+82,745
11
$11.1M 1.6%
78,008
+2,733
12
$11.1M 1.6%
140,345
+14,514
13
$11M 1.59%
240,941
-24,176
14
$10.8M 1.56%
257,571
+14,472
15
$10.8M 1.56%
186,684
+88,625
16
$10.7M 1.54%
241,112
+166,939
17
$10.5M 1.52%
76,288
-1,933
18
$10.3M 1.49%
731,235
-15,654
19
$10.2M 1.47%
229,534
+20,472
20
$10.1M 1.46%
83,495
-1,517
21
$9.49M 1.37%
40,770
-699
22
$8.96M 1.29%
119,767
+4,270
23
$8.58M 1.24%
115,281
-3,467
24
$8.33M 1.2%
104,714
+1,371
25
$8.27M 1.19%
23,053
+2,204
1
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