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
101
$1.15M 0.2%
25,073
+245
102
$1.15M 0.2%
12,023
-579
103
$1.12M 0.19%
4,429
-156
104
$1.08M 0.19%
6,372
+1
105
$1.05M 0.18%
21,426
-127
106
$1.03M 0.18%
4,887
-170
107
$1.03M 0.18%
17,048
+3,952
108
$990K 0.17%
12,733
+43
109
$979K 0.17%
1,670
-90
110
$978K 0.17%
4,537
+219
111
$943K 0.16%
15,324
-1,300
112
$936K 0.16%
5,885
-450
113
$934K 0.16%
4,282
-60
114
$907K 0.16%
4,315
-62
115
$902K 0.16%
6,817
-300
116
$895K 0.15%
8,400
117
$886K 0.15%
11,769
-397
118
$885K 0.15%
26,620
-1,784
119
$880K 0.15%
45,978
-2,728
120
$873K 0.15%
31,342
-2,648
121
$870K 0.15%
2,890
+540
122
$856K 0.15%
15,501
+2,669
123
$854K 0.15%
3,795
124
$852K 0.15%
13,823
-43,161
125
$842K 0.14%
7,050
-900
3 4
5
6 7