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
176
$240K 0.09%
13,417
+139
177
$235K 0.09%
1,923
+3
178
$234K 0.09%
5,483
-1,017
179
$233K 0.09%
8,780
180
$231K 0.09%
+960
181
$230K 0.09%
+2,160
182
$229K 0.09%
1,774
-188
183
$221K 0.08%
4,805
-650
184
$221K 0.08%
1,995
185
$221K 0.08%
3,844
-200
186
$219K 0.08%
5,225
-750
187
$217K 0.08%
14,000
-1,700
188
$216K 0.08%
2,371
189
$215K 0.08%
1,110
190
$214K 0.08%
2,325
-400
191
$212K 0.08%
14,013
+4
192
$211K 0.08%
2,032
-225
193
$211K 0.08%
+4,712
194
$211K 0.08%
4,421
+621
195
$209K 0.08%
5,658
-200
196
$207K 0.08%
+9,360
197
$206K 0.08%
15,501
-1,599
198
$204K 0.08%
+2,535
199
$204K 0.08%
+7,050
200
$203K 0.08%
+1,883
5 6 7
8
9