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
101
$599K 0.21%
28,234
-276
102
$598K 0.21%
9,917
-12
103
$596K 0.21%
20,596
+1,684
104
$591K 0.21%
4,285
-1,000
105
$567K 0.2%
12,500
106
$567K 0.2%
6,386
-534
107
$557K 0.2%
9,250
+26
108
$552K 0.19%
6,027
-100
109
$539K 0.19%
5,320
-30
110
$538K 0.19%
11,332
+2
111
$537K 0.19%
20,004
+700
112
$530K 0.19%
8,525
+1,225
113
$526K 0.18%
4,750
-400
114
$520K 0.18%
4,559
-100
115
$520K 0.18%
33,562
+926
116
$507K 0.18%
5,829
-64
117
$503K 0.18%
12,968
-1,642
118
$503K 0.18%
15,421
+189
119
$483K 0.17%
5,150
-100
120
$477K 0.17%
2,553
121
$472K 0.17%
4,806
122
$469K 0.16%
10,390
-669
123
$469K 0.16%
10,145
-250
124
$465K 0.16%
4,560
125
$463K 0.16%
6,265
-100
3 4
5
6 7