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
76
$821K 0.31%
13,698
-1,130
77
$815K 0.31%
18,114
+279
78
$813K 0.31%
29,259
-949
79
$797K 0.3%
12,160
+2
80
$788K 0.3%
10,015
-500
81
$761K 0.29%
12,732
-1,871
82
$753K 0.28%
9,929
-169
83
$743K 0.28%
11,873
-837
84
$741K 0.28%
6,903
-109
85
$731K 0.28%
8,769
-1,217
86
$730K 0.28%
5,616
-485
87
$719K 0.27%
8,834
-199
88
$718K 0.27%
11,645
-935
89
$695K 0.26%
4,719
-59
90
$689K 0.26%
12,925
-2,549
91
$672K 0.25%
11,067
-473
92
$665K 0.25%
9,644
-1,000
93
$660K 0.25%
10,746
-46
94
$658K 0.25%
13,696
-1,784
95
$651K 0.25%
10,829
+912
96
$651K 0.25%
7,886
-246
97
$643K 0.24%
4,285
98
$641K 0.24%
10,250
+1,000
99
$611K 0.23%
20,010
-1,442
100
$602K 0.23%
8,993
-133
2 3
4
5 6