WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
-4.29%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
-$61.9M
Cap. Flow
+$19.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
105
Reduced
151
Closed
16

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.61M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.17M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$95.9B
$408K 0.05%
1,478
– –
ITW icon
227
Illinois Tool Works
ITW
$77.4B
$407K 0.05%
2,007
-189
-9% -$38.3K
MLM icon
228
Martin Marietta Materials
MLM
$37.3B
$406K 0.05%
1,109
– –
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$400K 0.05%
4,870
-3,787
-44% -$311K
AMGN icon
230
Amgen
AMGN
$151B
$394K 0.05%
1,653
-114
-6% -$27.2K
AFL icon
231
Aflac
AFL
$58.1B
$392K 0.05%
6,612
-460
-7% -$27.3K
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$388K 0.05%
8,096
+2,324
+40% +$111K
ZBRA icon
233
Zebra Technologies
ZBRA
$15.8B
$384K 0.05%
1,002
+2
+0.2% +$766
HDV icon
234
iShares Core High Dividend ETF
HDV
$11.6B
$383K 0.05%
3,580
-119
-3% -$12.7K
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$381K 0.05%
3,365
+859
+34% +$97.3K
SPDW icon
236
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$380K 0.05%
11,780
+747
+7% +$24.1K
BDX icon
237
Becton Dickinson
BDX
$54.8B
$363K 0.04%
1,471
– –
FLGB icon
238
Franklin FTSE United Kingdom ETF
FLGB
$845M
$361K 0.04%
14,817
-28,677
-66% -$699K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$351K 0.04%
2,299
-446
-16% -$68.1K
MTB icon
240
M&T Bank
MTB
$31.6B
$344K 0.04%
2,007
+419
+26% +$71.8K
FNCL icon
241
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$341K 0.04%
6,766
-5
-0.1% -$252
KLAC icon
242
KLA
KLAC
$115B
$341K 0.04%
1,025
+150
+17% +$49.9K
FUTY icon
243
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$339K 0.04%
7,187
+567
+9% +$26.7K
APH icon
244
Amphenol
APH
$138B
$337K 0.04%
9,160
– –
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$17.5B
$336K 0.04%
8,927
-7,198
-45% -$271K
HYD icon
246
VanEck High Yield Muni ETF
HYD
$3.3B
$336K 0.04%
6,093
-3,087
-34% -$170K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$329K 0.04%
+6,455
New +$329K
VV icon
248
Vanguard Large-Cap ETF
VV
$44.7B
$329K 0.04%
1,674
+155
+10% +$30.5K
IBB icon
249
iShares Biotechnology ETF
IBB
$5.68B
$327K 0.04%
2,747
-223
-8% -$26.5K
GIS icon
250
General Mills
GIS
$26.5B
$326K 0.04%
4,513
-374
-8% -$27K
8 9
10
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