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
IP icon
251
International Paper
IP
$25.5B
$324K 0.04%
6,832
+727
+12% +$34.5K
YUMC icon
252
Yum China
YUMC
$16.4B
$322K 0.04%
7,847
-344
-4% -$14.1K
UNH icon
253
UnitedHealth
UNH
$281B
$321K 0.04%
612
+98
+19% +$51.4K
URI icon
254
United Rentals
URI
$62.1B
$319K 0.04%
1,000
– –
MDT icon
255
Medtronic
MDT
$119B
$314K 0.04%
2,928
-66
-2% -$7.08K
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$309K 0.04%
2,662
– –
T icon
257
AT&T
T
$212B
$307K 0.04%
20,948
-4,563
-18% -$66.9K
UPS icon
258
United Parcel Service
UPS
$71.6B
$306K 0.04%
1,607
+200
+14% +$38.1K
PSX icon
259
Phillips 66
PSX
$53.2B
$296K 0.04%
3,397
-653
-16% -$56.9K
IGPT icon
260
Invesco AI and Next Gen Software ETF
IGPT
$524M
$295K 0.04%
8,676
– –
TJX icon
261
TJX Companies
TJX
$157B
$295K 0.04%
4,655
+1
+0% +$63
ODFL icon
262
Old Dominion Freight Line
ODFL
$31.3B
$292K 0.04%
2,000
– –
SPYD icon
263
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$283K 0.03%
6,449
+607
+10% +$26.6K
CHD icon
264
Church & Dwight Co
CHD
$23.2B
$278K 0.03%
2,766
– –
CTAS icon
265
Cintas
CTAS
$83.4B
$278K 0.03%
2,708
– –
TXN icon
266
Texas Instruments
TXN
$170B
$277K 0.03%
1,573
– –
CP icon
267
Canadian Pacific Kansas City
CP
$70.5B
$273K 0.03%
3,614
-78
-2% -$5.89K
ADI icon
268
Analog Devices
ADI
$121B
$272K 0.03%
+1,697
New +$272K
C icon
269
Citigroup
C
$179B
$270K 0.03%
5,391
+253
+5% +$12.7K
IYH icon
270
iShares US Healthcare ETF
IYH
$2.76B
$270K 0.03%
+4,835
New +$270K
FI icon
271
Fiserv
FI
$74B
$269K 0.03%
2,572
– –
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$269K 0.03%
1,184
– –
GE icon
273
GE Aerospace
GE
$299B
$267K 0.03%
5,510
-264
-5% -$12.8K
IWX icon
274
iShares Russell Top 200 Value ETF
IWX
$2.81B
$267K 0.03%
3,931
– –
IWV icon
275
iShares Russell 3000 ETF
IWV
$16.7B
$260K 0.03%
1,050
+1
+0.1% +$248
9 10
11
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