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
1
$20.1M 7.56%
191,951
-4,358
2
$14.9M 5.63%
118,808
-379
3
$13.4M 5.04%
114,683
-2,819
4
$10.6M 3.99%
213,028
-991
5
$9.47M 3.57%
89,340
+4,985
6
$7.78M 2.93%
166,041
+4,579
7
$6.7M 2.53%
138,594
-6,633
8
$5M 1.88%
47,779
-753
9
$4.73M 1.78%
50,232
-963
10
$4.51M 1.7%
49,528
-6,383
11
$4.46M 1.68%
48,244
-565
12
$3.89M 1.47%
41,142
-980
13
$3.58M 1.35%
31,923
+49
14
$3.48M 1.31%
37,137
-1,094
15
$2.99M 1.13%
28,930
-772
16
$2.81M 1.06%
20,429
-887
17
$2.78M 1.05%
32,820
+563
18
$2.75M 1.04%
57,162
-4,584
19
$2.74M 1.03%
24,990
-821
20
$2.68M 1.01%
26,152
-313
21
$2.63M 0.99%
62,284
-3,114
22
$2.52M 0.95%
17,482
-463
23
$2.39M 0.9%
287,490
+27,048
24
$2.37M 0.89%
24,628
+235
25
$2.3M 0.87%
54,271
+42,217
1
2 3 4 5