WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Top Sells

1
+$6.85M
2
+$2.94M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$191B
$343K 0.03%
2,059
SEIC icon
277
SEI Investments
SEIC
$10.2B
$339K 0.03%
4,000
ACN icon
278
Accenture
ACN
$168B
$333K 0.03%
1,352
CCI icon
279
Crown Castle
CCI
$39.6B
$328K 0.03%
3,400
-250
FISV
280
Fiserv Inc
FISV
$37B
$325K 0.02%
2,520
MMM icon
281
3M
MMM
$89.7B
$322K 0.02%
2,072
-350
VWOB icon
282
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$321K 0.02%
4,805
+894
DHR icon
283
Danaher
DHR
$160B
$319K 0.02%
1,609
-1,000
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$1.91B
$319K 0.02%
20,602
-298
EXC icon
285
Exelon
EXC
$43.9B
$318K 0.02%
7,075
-700
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$318K 0.02%
10,482
VBK icon
287
Vanguard Small-Cap Growth ETF
VBK
$21B
$311K 0.02%
1,044
MLPA icon
288
Global X MLP ETF
MLPA
$1.82B
$303K 0.02%
6,267
-1,966
ADI icon
289
Analog Devices
ADI
$137B
$300K 0.02%
1,219
-35
SPYX icon
290
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$299K 0.02%
5,454
FBTC icon
291
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$297K 0.02%
2,973
+633
GSEW icon
292
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$296K 0.02%
3,480
USXF icon
293
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$293K 0.02%
5,117
-1,995
BDX icon
294
Becton Dickinson
BDX
$57.3B
$291K 0.02%
1,553
-250
TSCO icon
295
Tractor Supply
TSCO
$27.5B
$284K 0.02%
4,994
-3,784
MDLZ icon
296
Mondelez International
MDLZ
$69.7B
$284K 0.02%
4,540
-1,605
NXPI icon
297
NXP Semiconductors
NXPI
$57.4B
$282K 0.02%
1,238
-5
ODFL icon
298
Old Dominion Freight Line
ODFL
$33.3B
$282K 0.02%
2,000
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$13.4B
$279K 0.02%
871
TFC icon
300
Truist Financial
TFC
$63.8B
$279K 0.02%
6,097
+187
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