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
$285M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$439K
3
+$415K
4
VFH icon
Vanguard Financials ETF
VFH
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$373K

Top Sells

1
+$635K
2
+$572K
3
+$569K
4
FDO
FAMILY DOLLAR STORES
FDO
+$467K
5
HSY icon
Hershey
HSY
+$361K

Sector Composition

1 Consumer Staples 9.52%
2 Industrials 9.35%
3 Energy 9.26%
4 Consumer Discretionary 6.06%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.74%
17,142
-75
27
$2.06M 0.73%
260,442
+15,606
28
$1.94M 0.68%
24,393
-237
29
$1.89M 0.66%
36,483
-586
30
$1.89M 0.66%
9,571
+14
31
$1.86M 0.65%
24,273
-120
32
$1.84M 0.65%
17,859
+1,376
33
$1.83M 0.64%
18,512
-265
34
$1.77M 0.62%
18,837
-157
35
$1.74M 0.61%
37,635
-261
36
$1.71M 0.6%
18,362
+30
37
$1.66M 0.58%
59,164
-922
38
$1.65M 0.58%
36,836
+1,470
39
$1.56M 0.55%
12,439
+295
40
$1.54M 0.54%
61,080
+992
41
$1.48M 0.52%
26,138
-844
42
$1.46M 0.51%
38,192
-799
43
$1.43M 0.5%
7,893
-166
44
$1.4M 0.49%
29,201
-345
45
$1.37M 0.48%
20,638
-632
46
$1.33M 0.47%
15,127
-178
47
$1.31M 0.46%
51,315
+1,149
48
$1.28M 0.45%
20,039
+244
49
$1.27M 0.45%
33,732
+810
50
$1.22M 0.43%
19,636
+654
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