WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

1
+$3.04M
2
+$2.63M
3
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$755K

Sector Composition

1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$35.8B
$410K 0.03%
1,436
BA icon
252
Boeing
BA
$177B
$409K 0.03%
1,885
GD icon
253
General Dynamics
GD
$97.9B
$402K 0.03%
1,195
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$401K 0.03%
4,652
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$401K 0.03%
1,602
-10,477
SCHH icon
256
Schwab US REIT ETF
SCHH
$9.54B
$395K 0.03%
18,929
-646
MET icon
257
MetLife
MET
$46.1B
$392K 0.03%
4,966
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$392K 0.03%
5,488
-20
PKW icon
259
Invesco BuyBack Achievers ETF
PKW
$1.6B
$391K 0.03%
2,909
-120
LEMB icon
260
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$844M
$390K 0.03%
+9,382
HDV
261
iShares Core High Dividend ETF
HDV
$13.3B
$386K 0.03%
3,175
+10
FTEC icon
262
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$385K 0.03%
1,714
+48
TROW icon
263
T. Rowe Price
TROW
$19.7B
$383K 0.03%
3,738
-40
APD icon
264
Air Products & Chemicals
APD
$61.1B
$381K 0.03%
1,541
FUTY icon
265
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$381K 0.03%
6,891
+3
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$376K 0.03%
1,244
+200
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$370K 0.03%
3,099
RACE icon
268
Ferrari
RACE
$61.3B
$370K 0.03%
1,000
LITE icon
269
Lumentum
LITE
$45.7B
$369K 0.03%
+1,000
CSL icon
270
Carlisle Companies
CSL
$14.4B
$367K 0.03%
1,146
IWB icon
271
iShares Russell 1000 ETF
IWB
$45.6B
$366K 0.03%
979
ITW icon
272
Illinois Tool Works
ITW
$79.7B
$363K 0.03%
1,475
MUB icon
273
iShares National Muni Bond ETF
MUB
$42.8B
$363K 0.03%
3,388
ACN icon
274
Accenture
ACN
$129B
$363K 0.03%
1,352
QCOM icon
275
Qualcomm
QCOM
$147B
$352K 0.03%
2,059
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