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
$899M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.28M
3
+$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.88M

Top Sells

1
+$3.41M
2
+$2.97M
3
+$2.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.99M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.85M

Sector Composition

1 Technology 4.57%
2 Consumer Staples 2.89%
3 Industrials 2.55%
4 Financials 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 5.43%
100,954
-744
2
$39M 4.34%
164,431
-3,460
3
$31M 3.45%
1,670,721
+44,037
4
$26.7M 2.97%
460,834
-16,789
5
$22.8M 2.53%
118,335
-1,578
6
$20.7M 2.31%
355,684
+107,676
7
$19.9M 2.22%
93,391
+10,684
8
$19.3M 2.14%
76,839
+1,722
9
$19M 2.12%
270,514
+7,210
10
$19M 2.12%
917,420
+12,244
11
$17.3M 1.93%
309,970
+15,754
12
$16.3M 1.81%
867,552
+5,226
13
$16.1M 1.79%
349,717
+35,382
14
$15.2M 1.69%
256,260
+31,740
15
$14.3M 1.59%
38,103
-764
16
$13.9M 1.54%
77,465
+918
17
$12.9M 1.44%
67,133
-817
18
$12.9M 1.43%
175,065
-27,070
19
$11.9M 1.32%
24,886
+757
20
$11.1M 1.24%
120,569
+9,256
21
$11.1M 1.23%
81,404
-4,081
22
$11.1M 1.23%
105,041
-1,190
23
$10.7M 1.2%
147,910
+2,302
24
$10.4M 1.16%
563,098
+29,616
25
$10.2M 1.13%
240,949
-15,397
1
2 3 4 5