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
26
$5.58M 0.96%
82,922
+6,893
27
$5.55M 0.95%
42,037
-513
28
$5.43M 0.93%
290,666
+20,220
29
$5.23M 0.9%
169,407
+9,187
30
$4.94M 0.85%
125,718
+11,328
31
$4.9M 0.84%
79,928
-1,915
32
$4.81M 0.83%
33,711
-833
33
$4.72M 0.81%
109,080
+13,440
34
$4.56M 0.78%
21,347
+35
35
$4.33M 0.74%
48,251
-408
36
$4.3M 0.74%
18,337
+45
37
$4.22M 0.73%
29,847
-956
38
$4.15M 0.71%
63,371
-1,180
39
$3.66M 0.63%
51,866
+1,437
40
$3.49M 0.6%
79,729
-7,716
41
$3.39M 0.58%
40,909
+14,454
42
$3.06M 0.53%
24,811
+1,823
43
$2.87M 0.49%
14,263
-13
44
$2.86M 0.49%
53,061
+29,411
45
$2.85M 0.49%
85,468
+8,342
46
$2.76M 0.47%
46,987
-4,788
47
$2.71M 0.47%
7,486
-50
48
$2.7M 0.46%
26,732
-1,310
49
$2.62M 0.45%
16,080
+100
50
$2.6M 0.45%
10,997
+21
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2
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