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WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.05M
3
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

1
+$5.55M
2
+$2.74M
3
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
251
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$431K 0.03%
8,552
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$428K 0.03%
4,652
VWOB icon
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$418K 0.03%
6,370
+1,274
PRU icon
254
Prudential Financial
PRU
$36B
$417K 0.03%
4,253
-62
FUTY icon
255
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$415K 0.03%
6,995
+104
MKC.V icon
256
McCormick & Company Voting
MKC.V
$13.1B
$412K 0.03%
8,512
IWB icon
257
iShares Russell 1000 ETF
IWB
$47.7B
$409K 0.03%
1,138
+159
BA icon
258
Boeing
BA
$169B
$409K 0.03%
1,973
+88
HDV
259
iShares Core High Dividend ETF
HDV
$13.6B
$407K 0.03%
15,190
-685
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$407K 0.03%
5,547
+59
SCHH icon
261
Schwab US REIT ETF
SCHH
$10.2B
$401K 0.03%
18,602
-327
ODFL icon
262
Old Dominion Freight Line
ODFL
$51.7B
$399K 0.03%
2,000
FLTR icon
263
VanEck IG Floating Rate ETF
FLTR
$2.76B
$397K 0.03%
+15,660
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$394K 0.03%
1,294
+50
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$387K 0.03%
1,578
-24
ITW icon
266
Illinois Tool Works
ITW
$73.8B
$384K 0.03%
1,475
CSL icon
267
Carlisle Companies
CSL
$14.1B
$384K 0.03%
1,146
LEMB icon
268
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$711M
$382K 0.03%
9,318
-64
BX icon
269
Blackstone
BX
$147B
$381K 0.03%
3,332
-176
TGT icon
270
Target
TGT
$57.5B
$381K 0.03%
3,160
-155
CMCSA icon
271
Comcast
CMCSA
$85.2B
$375K 0.03%
13,366
-400
AMT icon
272
American Tower
AMT
$88.9B
$374K 0.03%
2,185
-2,124
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$3B
$374K 0.03%
20,478
-536
VZ icon
274
Verizon
VZ
$191B
$372K 0.03%
7,531
-322
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$371K 0.03%
3,038
-285
9 10
11
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