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
$581M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M

Top Sells

1
+$2.66M
2
+$1.21M
3
+$677K
4
VHT icon
Vanguard Health Care ETF
VHT
+$622K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K

Sector Composition

1 Technology 5.7%
2 Consumer Staples 4.62%
3 Consumer Discretionary 4.49%
4 Industrials 4.22%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.05%
1,514
-580
227
$271K 0.05%
3,513
-100
228
$270K 0.05%
11,076
-400
229
$267K 0.05%
+2,506
230
$267K 0.05%
4,575
-375
231
$264K 0.05%
2,422
232
$258K 0.04%
+1,793
233
$254K 0.04%
1,097
234
$251K 0.04%
1,150
-50
235
$245K 0.04%
1,810
236
$244K 0.04%
+1,584
237
$243K 0.04%
4,000
238
$241K 0.04%
5,890
-100
239
$238K 0.04%
+1,911
240
$235K 0.04%
3,931
241
$235K 0.04%
8,397
-934
242
$235K 0.04%
1,652
243
$231K 0.04%
3,539
-330
244
$227K 0.04%
+2,698
245
$226K 0.04%
2,588
246
$225K 0.04%
+1,365
247
$220K 0.04%
2,648
248
$215K 0.04%
+8,538
249
$214K 0.04%
+9,400
250
$210K 0.04%
2,000
7 8 9
10
11