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
$265M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$614K
3
+$528K
4
HSY icon
Hershey
HSY
+$347K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$326K

Top Sells

1
+$1.71M
2
+$707K
3
+$581K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$455K
5
VB icon
Vanguard Small-Cap ETF
VB
+$329K

Sector Composition

1 Consumer Staples 10.47%
2 Industrials 10.18%
3 Energy 8.58%
4 Consumer Discretionary 6.59%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.85%
61,840
-519
27
$2.24M 0.85%
45,511
-1,388
28
$2.2M 0.83%
31,769
-810
29
$1.99M 0.75%
16,425
-717
30
$1.99M 0.75%
17,210
-649
31
$1.97M 0.74%
9,585
+14
32
$1.95M 0.73%
18,387
-450
33
$1.86M 0.7%
35,558
-925
34
$1.76M 0.66%
37,418
+582
35
$1.73M 0.65%
62,596
+1,516
36
$1.73M 0.65%
37,197
-438
37
$1.7M 0.64%
24,677
+404
38
$1.7M 0.64%
37,793
-399
39
$1.7M 0.64%
57,480
-1,684
40
$1.68M 0.63%
11,864
-575
41
$1.6M 0.61%
17,539
-973
42
$1.54M 0.58%
21,782
+2,146
43
$1.53M 0.58%
21,173
+535
44
$1.43M 0.54%
49,890
-1,425
45
$1.38M 0.52%
20,067
-724
46
$1.38M 0.52%
28,580
-621
47
$1.35M 0.51%
25,000
-1,138
48
$1.35M 0.51%
14,977
-150
49
$1.34M 0.5%
32,632
-1,100
50
$1.27M 0.48%
19,480
+316
1
2
3 4 5