We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.05M
3
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

1
+$5.55M
2
+$2.74M
3
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$53.5B
$371K 0.03%
7,956
-214
SNA icon
277
Snap-on
SNA
$20.1B
$367K 0.03%
1,000
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$366K 0.03%
3,099
CRM icon
279
Salesforce
CRM
$144B
$364K 0.03%
1,953
-206
MRVL icon
280
Marvell Technology
MRVL
$233B
$352K 0.03%
3,299
MET icon
281
MetLife
MET
$55.1B
$352K 0.03%
4,945
-21
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.2B
$351K 0.03%
3,303
-85
TFC icon
283
Truist Financial
TFC
$61.6B
$350K 0.03%
7,499
+452
PSX icon
284
Phillips 66
PSX
$71.8B
$347K 0.03%
1,973
+200
RACE icon
285
Ferrari
RACE
$63B
$342K 0.03%
1,000
INTC icon
286
Intel
INTC
$542B
$339K 0.03%
7,056
-125
LVHD icon
287
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$339K 0.03%
7,973
-4,048
FTEC icon
288
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$337K 0.03%
1,600
-114
JQUA icon
289
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$326K 0.02%
5,292
BMY icon
290
Bristol-Myers Squibb
BMY
$115B
$325K 0.02%
5,257
+850
PKW icon
291
Invesco BuyBack Achievers ETF
PKW
$1.64B
$322K 0.02%
2,442
-467
RSPT icon
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$321K 0.02%
7,000
ACN icon
293
Accenture
ACN
$107B
$315K 0.02%
1,598
+246
GSEW icon
294
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.82B
$315K 0.02%
3,703
+223
GLOF icon
295
iShares Global Equity Factor ETF
GLOF
$207M
$310K 0.02%
+5,872
SPTM icon
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$301K 0.02%
+3,774
FSMD icon
297
Fidelity Small-Mid Multifactor ETF
FSMD
$243M
$300K 0.02%
+6,640
PPG icon
298
PPG Industries
PPG
$25.9B
$300K 0.02%
2,816
+386
COP icon
299
ConocoPhillips
COP
$142B
$290K 0.02%
2,255
-79
MMM icon
300
3M
MMM
$81.6B
$289K 0.02%
1,988
-10
10 11
12
13 14