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
51
$1.21M 0.43%
35,309
-1,118
52
$1.16M 0.41%
25,104
-406
53
$1.14M 0.4%
28,294
+1,028
54
$1.14M 0.4%
106,614
+1,545
55
$1.13M 0.4%
42,424
+604
56
$1.11M 0.39%
12,023
+26
57
$1.11M 0.39%
19,164
-393
58
$1.1M 0.39%
13,561
-299
59
$1.1M 0.39%
20,791
-688
60
$1.1M 0.39%
18,345
-850
61
$1.1M 0.39%
14,662
-355
62
$1.06M 0.37%
9,777
+2
63
$1.03M 0.36%
14,603
64
$1.01M 0.35%
17,101
+479
65
$972K 0.34%
15,520
-1,599
66
$959K 0.34%
28,686
+1,830
67
$930K 0.33%
9,935
+1,500
68
$930K 0.33%
9,935
-2,064
69
$919K 0.32%
44,087
+55
70
$910K 0.32%
18,209
-279
71
$867K 0.3%
14,828
-200
72
$861K 0.3%
10,507
-2,125
73
$859K 0.3%
42,267
+2
74
$846K 0.3%
10,515
75
$844K 0.3%
15,832
+600
1 2
3
4 5