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
151
$339K 0.12%
13,223
+4
152
$334K 0.12%
+1,852
153
$333K 0.12%
12,973
-673
154
$332K 0.12%
10,885
155
$317K 0.11%
4,250
156
$317K 0.11%
4,654
157
$315K 0.11%
4,875
-235
158
$312K 0.11%
6,328
159
$309K 0.11%
24,800
160
$282K 0.1%
4,383
+3
161
$278K 0.1%
4,222
+4
162
$276K 0.1%
4,294
163
$274K 0.1%
3,800
+100
164
$272K 0.1%
+5,858
165
$271K 0.1%
34,704
+126
166
$268K 0.09%
2,725
+75
167
$267K 0.09%
3,921
-199
168
$261K 0.09%
6,262
+705
169
$255K 0.09%
4,400
+700
170
$255K 0.09%
3,227
+27
171
$253K 0.09%
15,700
+2,820
172
$253K 0.09%
1,962
-48
173
$253K 0.09%
6,500
+18
174
$249K 0.09%
1,905
175
$248K 0.09%
5,975
-200
5 6
7
8 9