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
176
$244K 0.09%
18,996
-784
177
$241K 0.08%
5,455
-136
178
$236K 0.08%
1,686
-49
179
$236K 0.08%
3,353
180
$233K 0.08%
13,520
+5
181
$229K 0.08%
3,436
-99
182
$226K 0.08%
13,278
+1,401
183
$224K 0.08%
1,725
184
$224K 0.08%
1,920
+4
185
$223K 0.08%
3,265
186
$223K 0.08%
6,300
-25
187
$222K 0.08%
1,913
188
$222K 0.08%
+885
189
$220K 0.08%
4,375
+200
190
$219K 0.08%
1,995
-20
191
$218K 0.08%
4,805
-162
192
$218K 0.08%
6,548
+3
193
$217K 0.08%
4,044
+66
194
$216K 0.08%
2,257
-606
195
$214K 0.08%
19,112
-1,168
196
$208K 0.07%
4,165
+215
197
$206K 0.07%
8,780
-27,044
198
$203K 0.07%
+1,110
199
$202K 0.07%
17,100
-1,800
200
$202K 0.07%
+2,371
5 6 7
8
9