WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-0.08%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$21.6M
(+2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
335
New
11
Increased
96
Reduced
174
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.67% |
| 3 | Consumer Staples | 2.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $347K | 0.03% |
1,528
| – | – |
|
252
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $342K | 0.03% |
3,106
-288
| -8% | -$31.8K |
|
253
Ameriprise Financial
AMP
$46.1B
| $342K | 0.03% |
643
-9
| -1% | -$4.79K |
|
254
Snap-on
SNA
$17.1B
| $339K | 0.03% |
1,000
| – | – |
|
255
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $331K | 0.03% |
6,796
-37
| -0.5% | -$1.81K |
|
256
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $330K | 0.03% |
5,761
-98
| -2% | -$5.61K |
|
257
SEI Investments
SEIC
$10.8B
| $330K | 0.03% |
4,000
| – | – |
|
258
Qualcomm
QCOM
$172B
| $329K | 0.03% |
2,145
-102
| -5% | -$15.7K |
|
259
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $329K | 0.03% |
11,033
| – | – |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $328K | 0.03% |
1,172
| – | – |
|
261
Eastman Chemical
EMN
$7.93B
| $317K | 0.03% |
3,476
-225
| -6% | -$20.5K |
|
262
ConocoPhillips
COP
$116B
| $314K | 0.03% |
3,170
+415
| +15% | +$41.2K |
|
263
UnitedHealth
UNH
$286B
| $307K | 0.03% |
606
+168
| +38% | +$85K |
|
264
CVS Health
CVS
$93.6B
| $303K | 0.03% |
6,761
-965
| -12% | -$43.3K |
|
265
Analog Devices
ADI
$122B
| $298K | 0.03% |
1,404
+270
| +24% | +$57.4K |
|
266
Paychex
PAYX
$48.7B
| $298K | 0.03% |
2,124
| – | – |
|
267
FedEx
FDX
$53.7B
| $297K | 0.03% |
1,055
-57
| -5% | -$16K |
|
268
Fastenal
FAST
$55.1B
| $294K | 0.03% |
8,170
-72
| -0.9% | -$2.59K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $293K | 0.03% |
3,634
+38
| +1% | +$3.07K |
|
270
AT&T
T
$212B
| $291K | 0.03% |
12,788
+2,484
| +24% | +$56.6K |
|
271
Applied Materials
AMAT
$130B
| $289K | 0.03% |
1,780
-30
| -2% | -$4.88K |
|
272
SPDR Gold Trust
GLD
$112B
| $289K | 0.03% |
1,193
-137
| -10% | -$33.2K |
|
273
GE Aerospace
GE
$296B
| $286K | 0.03% |
1,714
-26
| -1% | -$4.34K |
|
274
Alliant Energy
LNT
$16.6B
| $285K | 0.03% |
4,813
-123
| -2% | -$7.27K |
|
275
SPDR S&P Biotech ETF
XBI
$5.39B
| $279K | 0.03% |
3,101
| – | – |
|