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
76
$1.7M 0.29%
54,759
-729
77
$1.69M 0.29%
18,000
+200
78
$1.69M 0.29%
11,640
-452
79
$1.68M 0.29%
45,925
-1,564
80
$1.67M 0.29%
14,787
-596
81
$1.67M 0.29%
34,353
-162
82
$1.62M 0.28%
7,767
+490
83
$1.6M 0.28%
32,937
+1,051
84
$1.53M 0.26%
20,153
+904
85
$1.43M 0.25%
44,104
-2,635
86
$1.42M 0.24%
4,992
-225
87
$1.38M 0.24%
7,186
+352
88
$1.38M 0.24%
16,381
-163
89
$1.34M 0.23%
6,010
-82
90
$1.33M 0.23%
27,025
+40
91
$1.33M 0.23%
20,057
-471
92
$1.28M 0.22%
3,640
93
$1.27M 0.22%
52,767
+3,375
94
$1.26M 0.22%
3,765
-100
95
$1.26M 0.22%
634
96
$1.26M 0.22%
10,913
-330
97
$1.25M 0.22%
15,606
+4
98
$1.23M 0.21%
10,914
-50
99
$1.18M 0.2%
3,950
+186
100
$1.15M 0.2%
11,397
+248
2 3
4
5 6