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
51
$1.27M 0.48%
19,570
-469
52
$1.27M 0.48%
25,104
53
$1.23M 0.46%
101,856
-4,758
54
$1.18M 0.45%
7,706
-187
55
$1.16M 0.44%
13,866
-796
56
$1.13M 0.43%
14,910
-610
57
$1.12M 0.42%
9,415
-362
58
$1.12M 0.42%
17,795
-550
59
$1.11M 0.42%
33,093
-2,216
60
$1.06M 0.4%
42,016
-408
61
$1.04M 0.39%
28,056
-630
62
$1.03M 0.39%
11,094
+1,159
63
$1.03M 0.39%
15,732
-100
64
$996K 0.38%
27,579
-715
65
$951K 0.36%
13,274
-287
66
$934K 0.35%
15,833
-416
67
$907K 0.34%
17,683
+582
68
$892K 0.34%
11,089
-934
69
$884K 0.33%
9,993
-514
70
$882K 0.33%
40,642
-1,625
71
$866K 0.33%
8,765
-1,170
72
$865K 0.33%
39,880
-4,207
73
$859K 0.32%
18,365
+156
74
$857K 0.32%
4,936
-75
75
$827K 0.31%
7,409
+5,504
1 2
3
4 5