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
151
$606K 0.1%
4,704
-895
152
$602K 0.1%
5,045
+514
153
$597K 0.1%
12,058
-1,855
154
$594K 0.1%
1,904
+23
155
$590K 0.1%
1,726
156
$583K 0.1%
3,540
-65
157
$571K 0.1%
2,510
-200
158
$570K 0.1%
18,555
-1,442
159
$569K 0.1%
7,047
-233
160
$562K 0.1%
1,960
+121
161
$560K 0.1%
7,183
-599
162
$559K 0.1%
3,737
-69
163
$556K 0.1%
4,937
+1,812
164
$552K 0.1%
6,543
165
$536K 0.09%
5,074
-481
166
$536K 0.09%
10,385
-547
167
$534K 0.09%
8,190
-1,521
168
$523K 0.09%
9,162
-296
169
$510K 0.09%
11,050
+10
170
$505K 0.09%
1,952
+268
171
$503K 0.09%
1,896
172
$491K 0.08%
905
173
$490K 0.08%
2,488
174
$489K 0.08%
8,826
-600
175
$486K 0.08%
8,237
-103
5 6
7
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