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
1
$25.8M 9.07%
32,257
-715
2
$19.6M 6.9%
196,309
+4,391
3
$13.9M 4.9%
119,187
+1,492
4
$13M 4.57%
117,502
+320
5
$9.94M 3.49%
214,019
+8,597
6
$8.54M 3%
84,355
+4,101
7
$7.95M 2.79%
161,462
+3,860
8
$7.41M 2.6%
145,227
+4,238
9
$5.17M 1.82%
48,532
+500
10
$4.68M 1.65%
55,911
-327
11
$4.59M 1.61%
48,809
-275
12
$4.56M 1.6%
51,195
-568
13
$3.92M 1.38%
42,122
-413
14
$3.8M 1.34%
31,874
+173
15
$3.62M 1.27%
38,231
-2,703
16
$2.88M 1.01%
25,811
+188
17
$2.79M 0.98%
65,398
-616
18
$2.75M 0.97%
61,746
-548
19
$2.71M 0.95%
29,702
+119
20
$2.52M 0.89%
21,316
+65
21
$2.42M 0.85%
26,465
+8,236
22
$2.37M 0.83%
17,945
-353
23
$2.17M 0.76%
62,359
-533
24
$2.15M 0.76%
46,899
-2,960
25
$2.12M 0.75%
32,579
-188
1
2 3 4 5