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
126
$431K 0.16%
10,118
-700
127
$428K 0.16%
7,447
-744
128
$427K 0.16%
4,480
-80
129
$424K 0.16%
10,129
+80
130
$421K 0.16%
10,010
-400
131
$407K 0.15%
9,562
-570
132
$403K 0.15%
12,141
+170
133
$402K 0.15%
2,090
+55
134
$394K 0.15%
1,900
-115
135
$391K 0.15%
4,745
-575
136
$388K 0.15%
4,520
137
$372K 0.14%
14,089
-462
138
$368K 0.14%
10,885
139
$365K 0.14%
2,913
140
$365K 0.14%
20,145
-10,150
141
$362K 0.14%
15,090
-331
142
$358K 0.14%
4,875
143
$355K 0.13%
3,753
-565
144
$351K 0.13%
6,050
-2,475
145
$350K 0.13%
1,862
+10
146
$347K 0.13%
+3,346
147
$347K 0.13%
3,435
-248
148
$344K 0.13%
12,197
-1,026
149
$339K 0.13%
8,136
+184
150
$336K 0.13%
16,808
-11,426
4 5
6
7 8