WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.83M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
251
NXP Semiconductors
NXPI
$55.3B
$348K 0.03%
1,830
+149
FUTY icon
252
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$348K 0.03%
6,826
+30
GE icon
253
GE Aerospace
GE
$321B
$342K 0.03%
1,711
-3
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$340K 0.03%
3,319
+213
MTB icon
255
M&T Bank
MTB
$28.9B
$339K 0.03%
1,898
+470
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$337K 0.03%
4,939
-479
SNA icon
257
Snap-on
SNA
$17.9B
$337K 0.03%
1,000
SPSB icon
258
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$332K 0.03%
11,033
ODFL icon
259
Old Dominion Freight Line
ODFL
$28.6B
$331K 0.03%
2,000
SOXX icon
260
iShares Semiconductor ETF
SOXX
$16.1B
$328K 0.03%
1,744
+600
PAYX icon
261
Paychex
PAYX
$44.8B
$328K 0.03%
2,123
-1
QCOM icon
262
Qualcomm
QCOM
$182B
$321K 0.03%
2,089
-56
MAR icon
263
Marriott International
MAR
$73.7B
$320K 0.03%
1,342
+512
UNH icon
264
UnitedHealth
UNH
$328B
$317K 0.03%
606
FAST icon
265
Fastenal
FAST
$49.2B
$317K 0.03%
8,170
COP icon
266
ConocoPhillips
COP
$110B
$311K 0.03%
2,966
-204
AMP icon
267
Ameriprise Financial
AMP
$45.2B
$311K 0.03%
643
JQUA icon
268
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$311K 0.03%
5,504
-257
SEIC icon
269
SEI Investments
SEIC
$10B
$311K 0.03%
4,000
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$310K 0.03%
1,534
-5,113
LNT icon
271
Alliant Energy
LNT
$17.7B
$310K 0.03%
4,815
+2
EMN icon
272
Eastman Chemical
EMN
$7.2B
$306K 0.03%
3,477
+1
CMG icon
273
Chipotle Mexican Grill
CMG
$55.2B
$305K 0.03%
6,065
GLD icon
274
SPDR Gold Trust
GLD
$131B
$303K 0.03%
1,052
-141
LDUR icon
275
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$303K 0.03%
3,158
-604
9 10
11
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