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
201
$351K 0.06%
7,270
-303
202
$344K 0.06%
+1,109
203
$341K 0.06%
1,184
204
$338K 0.06%
5,558
205
$337K 0.06%
2,681
+6
206
$327K 0.06%
12,726
-300
207
$321K 0.06%
5,069
-1,522
208
$318K 0.05%
1,125
209
$316K 0.05%
4,150
-1,946
210
$312K 0.05%
3,488
-197
211
$309K 0.05%
4,102
-789
212
$308K 0.05%
8,768
+941
213
$307K 0.05%
9,160
-580
214
$306K 0.05%
2,388
-50
215
$301K 0.05%
5,432
-385
216
$301K 0.05%
5,566
-125
217
$295K 0.05%
1,370
+51
218
$291K 0.05%
7,273
-465
219
$286K 0.05%
+1,100
220
$284K 0.05%
631
221
$281K 0.05%
729
-6
222
$280K 0.05%
14,780
+12
223
$276K 0.05%
2,353
224
$275K 0.05%
3,240
-49
225
$273K 0.05%
1,575
7 8
9
10 11