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
151
$333K 0.13%
24,800
152
$333K 0.13%
12,973
153
$326K 0.12%
+2,790
154
$326K 0.12%
4,309
+4
155
$319K 0.12%
4,301
+51
156
$312K 0.12%
5,175
+800
157
$302K 0.11%
1,185
+300
158
$302K 0.11%
6,328
159
$297K 0.11%
4,233
-421
160
$293K 0.11%
35,856
+1,152
161
$290K 0.11%
1,954
-599
162
$289K 0.11%
19,058
-1,055
163
$284K 0.11%
4,646
+725
164
$283K 0.11%
3,353
165
$276K 0.1%
20,100
+1,104
166
$274K 0.1%
1,725
167
$269K 0.1%
4,100
-300
168
$268K 0.1%
1,686
169
$261K 0.1%
4,167
-983
170
$259K 0.1%
3,481
-813
171
$253K 0.1%
+5,054
172
$251K 0.09%
3,227
173
$250K 0.09%
13,520
174
$247K 0.09%
6,175
-87
175
$243K 0.09%
4,223
+1
5 6
7
8 9