WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

1
+$3.04M
2
+$2.63M
3
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$755K

Sector Composition

1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$141B
$352K 0.03%
1,537
-72
TFC icon
277
Truist Financial
TFC
$58.4B
$347K 0.03%
7,047
+950
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.09B
$345K 0.03%
21,014
+412
SNA icon
279
Snap-on
SNA
$19.4B
$345K 0.03%
1,000
VWOB icon
280
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$344K 0.03%
5,096
+291
JQUA icon
281
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$334K 0.02%
5,292
-204
SEIC icon
282
SEI Investments
SEIC
$9.92B
$328K 0.02%
4,000
FAST icon
283
Fastenal
FAST
$53.7B
$328K 0.02%
8,170
TGT icon
284
Target
TGT
$54.4B
$324K 0.02%
3,315
-537
VZ icon
285
Verizon
VZ
$213B
$320K 0.02%
7,853
-808
MMM icon
286
3M
MMM
$79.9B
$320K 0.02%
1,998
-74
RSPT icon
287
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$319K 0.02%
+7,000
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$317K 0.02%
10,482
ODFL icon
289
Old Dominion Freight Line
ODFL
$41.1B
$314K 0.02%
2,000
USXF icon
290
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$300K 0.02%
5,214
+97
EXC icon
291
Exelon
EXC
$50.3B
$298K 0.02%
6,830
-245
GSEW icon
292
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$296K 0.02%
3,480
CVS icon
293
CVS Health
CVS
$99.6B
$295K 0.02%
3,715
-1,056
CCI icon
294
Crown Castle
CCI
$39.1B
$293K 0.02%
3,300
-100
MDLZ icon
295
Mondelez International
MDLZ
$74.6B
$293K 0.02%
5,441
+901
AMD icon
296
Advanced Micro Devices
AMD
$330B
$287K 0.02%
1,338
-56
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$12.7B
$281K 0.02%
871
MRVL icon
298
Marvell Technology
MRVL
$80.9B
$280K 0.02%
3,299
WFC icon
299
Wells Fargo
WFC
$243B
$279K 0.02%
2,991
+251
OEF icon
300
iShares S&P 100 ETF
OEF
$28.5B
$272K 0.02%
794
10 11
12
13 14