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
1
$43.3M 7.44%
119,961
-3,346
2
$33.4M 5.74%
165,670
+1,986
3
$22.9M 3.93%
1,456,560
-14,244
4
$18.6M 3.2%
78,799
-2,638
5
$18.1M 3.11%
86,414
+2,432
6
$14.9M 2.56%
235,668
+16,651
7
$13.4M 2.3%
139,176
-7,033
8
$10.9M 1.88%
83,011
+2,200
9
$10.8M 1.86%
140,843
-3,461
10
$10.5M 1.8%
79,197
-885
11
$10.2M 1.75%
60,006
+4,878
12
$9.85M 1.69%
110,348
-1,909
13
$9.68M 1.67%
141,224
+267
14
$9.58M 1.65%
42,702
-1,643
15
$9.43M 1.62%
208,875
+9,631
16
$8.8M 1.51%
563,682
+35,376
17
$8.72M 1.5%
73,581
+1,269
18
$7.81M 1.34%
20,341
-615
19
$6.95M 1.2%
83,641
+20,249
20
$6.72M 1.16%
20,759
+1,118
21
$6.6M 1.14%
92,380
+17,052
22
$6.47M 1.11%
93,759
+643
23
$6.45M 1.11%
39,744
+323
24
$6.19M 1.06%
70,735
+17,736
25
$6.1M 1.05%
35,135
-845
1
2 3 4 5