WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Top Sells

1
+$6.85M
2
+$2.94M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$54.1B
$420K 0.03%
1,541
-307
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$416K 0.03%
3,305
-54
MET icon
253
MetLife
MET
$54.1B
$409K 0.03%
4,966
AEP icon
254
American Electric Power
AEP
$61B
$408K 0.03%
3,624
GD icon
255
General Dynamics
GD
$91.2B
$407K 0.03%
1,195
+167
BA icon
256
Boeing
BA
$160B
$407K 0.03%
1,885
-70
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$405K 0.03%
5,508
-351
PKW icon
258
Invesco BuyBack Achievers ETF
PKW
$1.54B
$401K 0.03%
3,029
-160
FAST icon
259
Fastenal
FAST
$48.2B
$401K 0.03%
8,170
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$395K 0.03%
4,652
GLD icon
261
SPDR Gold Trust
GLD
$145B
$395K 0.03%
1,110
-11
FUTY icon
262
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$389K 0.03%
6,888
+4
TROW icon
263
T. Rowe Price
TROW
$22.9B
$388K 0.03%
3,778
HDV icon
264
iShares Core High Dividend ETF
HDV
$11.7B
$388K 0.03%
3,165
+7
ITW icon
265
Illinois Tool Works
ITW
$74.9B
$385K 0.03%
1,475
-25
VZ icon
266
Verizon
VZ
$172B
$381K 0.03%
8,661
+121
CSL icon
267
Carlisle Companies
CSL
$13.8B
$377K 0.03%
1,146
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$370K 0.03%
3,099
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$370K 0.03%
1,666
MUB icon
270
iShares National Muni Bond ETF
MUB
$41.4B
$361K 0.03%
3,388
-432
CVS icon
271
CVS Health
CVS
$101B
$360K 0.03%
4,771
+79
IWB icon
272
iShares Russell 1000 ETF
IWB
$45.5B
$358K 0.03%
979
-3
SNA icon
273
Snap-on
SNA
$18.2B
$347K 0.03%
1,000
JQUA icon
274
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$346K 0.03%
5,496
TGT icon
275
Target
TGT
$44B
$346K 0.03%
3,852
-100
9 10
11
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