WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
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
+$1.66M
2
+$656K
3
+$516K
4
HSY icon
Hershey
HSY
+$326K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$312K

Top Sells

1
+$1.71M
2
+$707K
3
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$445K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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
– –
-22,117
209
– –
-6,300
210
– –
-18,362
211
– –
-4,165
212
– –
-12,460
213
– –
-19,112
214
– –
-1,913
215
– –
-4,383
216
– –
-6,548
217
– –
-13,675
218
– –
-3,265
5 6 7 8
9