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
51
$2.56M 0.44%
69,417
+104
52
$2.52M 0.43%
18,194
-1,215
53
$2.32M 0.4%
51,204
-4,361
54
$2.31M 0.4%
36,556
-87
55
$2.23M 0.38%
12,934
-176
56
$2.18M 0.38%
15,346
-21
57
$2.15M 0.37%
88,732
+4,204
58
$2.08M 0.36%
22,666
-736
59
$2.07M 0.36%
36,188
+1,687
60
$2.04M 0.35%
92,271
+3,156
61
$2.02M 0.35%
15,406
-129
62
$2.02M 0.35%
13,786
+354
63
$1.94M 0.33%
11,083
-465
64
$1.94M 0.33%
18,387
-549
65
$1.92M 0.33%
7,589
-171
66
$1.91M 0.33%
14,080
-94
67
$1.91M 0.33%
22,173
+3,473
68
$1.9M 0.33%
17,341
-298
69
$1.9M 0.33%
9,203
70
$1.86M 0.32%
6,768
+853
71
$1.85M 0.32%
34,093
+100
72
$1.76M 0.3%
18,700
-740
73
$1.72M 0.3%
9,152
+337
74
$1.72M 0.3%
6,411
-170
75
$1.7M 0.29%
21,642
-2,231
1 2
3
4 5