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
1
$56.8M 5.75%
98,469
-303
2
$43.1M 4.36%
161,061
-4,012
3
$40.1M 4.06%
1,912,890
+112,074
4
$28.8M 2.91%
476,803
+6,828
5
$28M 2.83%
123,774
+977
6
$25.5M 2.58%
439,098
+126,158
7
$20.6M 2.09%
321,886
-2,088
8
$20.4M 2.07%
93,641
+340
9
$19.9M 2.02%
443,613
+21,120
10
$19.8M 2.01%
74,472
-777
11
$19.2M 1.95%
264,684
-12,536
12
$18.5M 1.87%
863,613
-5,193
13
$18.5M 1.87%
732,076
-66,752
14
$16.7M 1.69%
37,440
-72
15
$15.6M 1.58%
85,485
+1,465
16
$15.5M 1.57%
73,697
-1,241
17
$15.1M 1.53%
27,591
+988
18
$14.2M 1.44%
197,088
+3,542
19
$13.2M 1.34%
154,002
+3,806
20
$12.9M 1.31%
222,266
-121,014
21
$12.7M 1.29%
663,394
+42,916
22
$12.6M 1.28%
106,146
-126
23
$12.3M 1.24%
84,156
-2,511
24
$11.9M 1.21%
119,495
-421
25
$11.9M 1.21%
69,763
+15,555
1
2 3 4 5