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
101
$593K 0.22%
13,200
-1,100
102
$588K 0.22%
12,500
103
$587K 0.22%
4,559
104
$580K 0.22%
5,527
-500
105
$578K 0.22%
6,021
-365
106
$573K 0.22%
19,784
-220
107
$551K 0.21%
7,232
-131
108
$549K 0.21%
6,430
+155
109
$549K 0.21%
10,715
-617
110
$541K 0.2%
20,596
111
$523K 0.2%
5,499
-330
112
$514K 0.19%
4,450
-356
113
$512K 0.19%
35,474
+1,912
114
$510K 0.19%
5,550
-198
115
$505K 0.19%
5,865
-400
116
$497K 0.19%
9,797
-593
117
$488K 0.18%
4,350
-400
118
$470K 0.18%
9,495
-650
119
$469K 0.18%
6,020
-50
120
$466K 0.18%
8,507
-15
121
$460K 0.17%
6,375
-392
122
$458K 0.17%
11,751
+271
123
$456K 0.17%
3,694
+41
124
$446K 0.17%
4,422
-160
125
$435K 0.16%
10,902
-2,066
3 4
5
6 7