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
76
$831K 0.29%
16,249
-527
77
$816K 0.29%
10,098
-129
78
$809K 0.28%
5,011
-46
79
$791K 0.28%
14,300
-100
80
$787K 0.28%
12,580
+450
81
$780K 0.27%
15,474
-1,048
82
$777K 0.27%
6,101
-40
83
$772K 0.27%
7,012
+391
84
$760K 0.27%
30,208
-9,787
85
$753K 0.26%
9,033
-209
86
$741K 0.26%
17,835
-189
87
$728K 0.26%
9,986
-219
88
$716K 0.25%
12,710
+25
89
$708K 0.25%
12,158
-143
90
$707K 0.25%
22,117
-1
91
$694K 0.24%
9,126
-237
92
$692K 0.24%
15,480
+11
93
$690K 0.24%
10,644
-179
94
$684K 0.24%
8,132
+302
95
$638K 0.22%
6,275
-24
96
$629K 0.22%
4,778
-194
97
$624K 0.22%
21,452
-598
98
$624K 0.22%
10,792
-104
99
$608K 0.21%
5,748
-347
100
$602K 0.21%
11,540
-268
2 3
4
5 6