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
1
$46M 5.45%
104,026
-1,284
2
$37.3M 4.42%
169,296
+1,224
3
$27.5M 3.26%
1,596,741
+13,929
4
$26M 3.08%
463,619
+11,215
5
$20.7M 2.45%
118,898
-4,471
6
$18.8M 2.23%
1,004,240
+137,644
7
$18.8M 2.22%
76,602
-778
8
$16.8M 1.99%
84,295
+1,708
9
$16.3M 1.93%
241,199
+16,158
10
$14.8M 1.75%
848,406
+11,361
11
$14.7M 1.75%
324,317
+30,754
12
$14.3M 1.69%
274,455
-4,630
13
$14.1M 1.67%
194,277
+4,489
14
$13.7M 1.63%
70,757
-1,547
15
$13.2M 1.57%
38,872
-939
16
$12.2M 1.45%
71,897
-916
17
$11.5M 1.36%
199,163
-6,645
18
$11.4M 1.35%
193,934
+17,913
19
$10.6M 1.25%
79,632
-948
20
$10.4M 1.23%
106,044
-1,882
21
$10.1M 1.19%
22,582
+1,099
22
$9.51M 1.13%
282,117
+54,208
23
$9.46M 1.12%
97,507
-5,071
24
$9.35M 1.11%
240,618
+5,733
25
$9.31M 1.1%
114,597
+1,840
1
2 3 4 5