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
176
$469K 0.08%
3,012
177
$467K 0.08%
3,230
178
$460K 0.08%
1,603
-50
179
$450K 0.08%
7,922
-559
180
$448K 0.08%
1,774
+22
181
$437K 0.08%
6,697
+5
182
$436K 0.08%
8,438
-697
183
$435K 0.07%
8,710
+354
184
$428K 0.07%
1,666
-25
185
$427K 0.07%
1,631
186
$426K 0.07%
1,400
187
$422K 0.07%
3,196
+115
188
$422K 0.07%
5,161
-400
189
$421K 0.07%
2,549
190
$407K 0.07%
1,000
191
$399K 0.07%
1,500
192
$395K 0.07%
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193
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1,858
-274
194
$378K 0.07%
4,105
+56
195
$378K 0.07%
1,692
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196
$376K 0.06%
12,019
197
$369K 0.06%
2,363
-100
198
$368K 0.06%
7,822
-500
199
$367K 0.06%
3,060
200
$360K 0.06%
3,984
+122
6 7
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