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
201
$202K 0.07%
14,009
-397
202
$166K 0.06%
10,275
203
$162K 0.06%
13,740
204
$140K 0.05%
1,441
-6
205
$129K 0.05%
12,460
-500
206
$125K 0.04%
11,324
+71
207
$91K 0.03%
13,675
208
$87K 0.03%
654
209
– –
-300
210
– –
-3,950
211
– –
-3,716
212
– –
-5,154
213
– –
-7,471
214
– –
-4,711
215
– –
-7,322
216
– –
-5,986
217
– –
-7,070
5 6 7 8
9