WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
-0.47%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$60.9M
Cap. Flow
+$78.4M
Cap. Flow %
10.54%
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.08M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M
3
SHOP icon
Shopify
SHOP
$484K
4
VTV icon
Vanguard Value ETF
VTV
$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
226
Aflac
AFL
$57.2B
$374K 0.05%
7,172
-200
-3% -$10.4K
CRM icon
227
Salesforce
CRM
$239B
$369K 0.05%
1,362
-300
-18% -$81.3K
PAYX icon
228
Paychex
PAYX
$48.7B
$362K 0.05%
3,218
+1
+0% +$112
C icon
229
Citigroup
C
$176B
$360K 0.05%
5,135
+6
+0.1% +$421
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$358K 0.05%
2,675
– –
FHLC icon
231
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$355K 0.05%
5,558
– –
KSU
232
DELISTED
Kansas City Southern
KSU
$352K 0.05%
1,301
– –
URI icon
233
United Rentals
URI
$62.7B
$351K 0.05%
1,000
– –
IP icon
234
International Paper
IP
$25.7B
$341K 0.05%
6,446
-103
-2% -$5.45K
A icon
235
Agilent Technologies
A
$36.5B
$337K 0.05%
2,138
-200
-9% -$31.5K
CARR icon
236
Carrier Global
CARR
$55.8B
$337K 0.05%
6,509
+1
+0% +$52
APH icon
237
Amphenol
APH
$135B
$335K 0.05%
9,160
– –
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$332K 0.04%
1,184
– –
HDV icon
239
iShares Core High Dividend ETF
HDV
$11.5B
$322K 0.04%
3,415
+9
+0.3% +$849
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$319K 0.04%
12,478
-114
-0.9% -$2.91K
K icon
241
Kellanova
K
$27.8B
$316K 0.04%
5,264
+1
+0% +$60
MCHP icon
242
Microchip Technology
MCHP
$35.6B
$315K 0.04%
4,104
+2
+0% +$154
KLAC icon
243
KLA
KLAC
$119B
$309K 0.04%
925
-100
-10% -$33.4K
VV icon
244
Vanguard Large-Cap ETF
VV
$44.6B
$305K 0.04%
1,518
+1
+0.1% +$201
MDY icon
245
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$304K 0.04%
633
+1
+0.2% +$480
TXN icon
246
Texas Instruments
TXN
$171B
$302K 0.04%
1,573
– –
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$297K 0.04%
2,506
– –
GLD icon
248
SPDR Gold Trust
GLD
$112B
$295K 0.04%
1,794
-150
-8% -$24.7K
GDX icon
249
VanEck Gold Miners ETF
GDX
$19.9B
$293K 0.04%
+9,932
New +$293K
GIS icon
250
General Mills
GIS
$27B
$292K 0.04%
4,886
+2
+0% +$120
8 9
10
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