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
$257M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$557K
3
+$398K
4
VTV icon
Vanguard Value ETF
VTV
+$347K
5
SHW icon
Sherwin-Williams
SHW
+$321K

Top Sells

1
+$703K
2
+$539K
3
+$307K
4
MCK icon
McKesson
MCK
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$283K

Sector Composition

1 Consumer Staples 10.23%
2 Industrials 8.2%
3 Consumer Discretionary 6.3%
4 Healthcare 6.19%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,799
202
– –
-5,293
203
– –
-8,692
5 6 7 8
9