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
201
$202K 0.08%
3,336
-100
202
$161K 0.06%
10,275
203
$156K 0.06%
13,740
204
$140K 0.05%
11,406
+82
205
$125K 0.05%
1,255
-186
206
$107K 0.04%
654
207
– –
-4,805
208
– –
-12,460
209
– –
-19,112
210
– –
-1,913
211
– –
-4,383
212
– –
-6,548
213
– –
-22,117
214
– –
-13,675
215
– –
-3,265
216
– –
-6,300
217
– –
-18,362
218
– –
-4,165
5 6 7 8
9