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
126
$837K 0.14%
9,449
+551
127
$829K 0.14%
3,392
-93
128
$810K 0.14%
3,300
129
$801K 0.14%
6,504
+218
130
$800K 0.14%
36,564
-15,003
131
$799K 0.14%
9,710
132
$793K 0.14%
+7,765
133
$774K 0.13%
8,528
-41
134
$773K 0.13%
10,750
135
$769K 0.13%
6,552
-83
136
$753K 0.13%
2,569
-356
137
$745K 0.13%
4,670
138
$742K 0.13%
1,905
139
$742K 0.13%
10,779
-954
140
$741K 0.13%
4,362
-42
141
$716K 0.12%
14,634
+20
142
$701K 0.12%
4,316
-68
143
$683K 0.12%
5,496
-2
144
$659K 0.11%
9,656
-371
145
$652K 0.11%
1,660
146
$650K 0.11%
7,732
-205
147
$626K 0.11%
3,557
-84
148
$625K 0.11%
4,010
-321
149
$615K 0.11%
829
+50
150
$615K 0.11%
14,602
-317
4 5
6
7 8