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
126
$462K 0.16%
12,054
-260
127
$458K 0.16%
10,818
-5,063
128
$455K 0.16%
20,113
+384
129
$454K 0.16%
10,132
-218
130
$453K 0.16%
4,582
-160
131
$442K 0.16%
8,522
-398
132
$436K 0.15%
7,363
+278
133
$428K 0.15%
3,653
+40
134
$419K 0.15%
6,767
-292
135
$418K 0.15%
8,191
-297
136
$392K 0.14%
2,015
137
$387K 0.14%
6,070
138
$385K 0.14%
11,480
-315
139
$383K 0.13%
7,952
-141
140
$382K 0.13%
10,049
-49
141
$374K 0.13%
10,410
+400
142
$373K 0.13%
+3,683
143
$372K 0.13%
2,035
-180
144
$369K 0.13%
11,971
+49
145
$366K 0.13%
30,295
-300
146
$364K 0.13%
4,318
+1
147
$359K 0.13%
2,913
-10
148
$354K 0.12%
4,520
-500
149
$353K 0.12%
14,551
-76
150
$342K 0.12%
4,305
+4
4 5
6
7 8