WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-4.29%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
-$61.9M
(-7.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
105
Reduced
151
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.66M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Staples | 3.95% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.92% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Top 200 Growth ETF
IWY
$15B
| $259K | 0.03% |
1,780
-30
| -2% | -$4.37K |
|
277
Agilent Technologies
A
$36.4B
| $257K | 0.03% |
2,126
| – | – |
|
278
Fastenal
FAST
$57.7B
| $255K | 0.03% |
8,876
| – | – |
|
279
Salesforce
CRM
$232B
| $253K | 0.03% |
1,362
| – | – |
|
280
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $253K | 0.03% |
5,449
-8,007
| -60% | -$372K |
|
281
Microchip Technology
MCHP
$34.8B
| $253K | 0.03% |
3,708
-397
| -10% | -$27.1K |
|
282
Kellanova
K
$27.6B
| $250K | 0.03% |
3,823
-861
| -18% | -$56.3K |
|
283
SPDR S&P Bank ETF
KBE
$1.63B
| $248K | 0.03% |
5,104
-7,551
| -60% | -$367K |
|
284
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $243K | 0.03% |
5,023
-20,022
| -80% | -$969K |
|
285
DuPont de Nemours
DD
$32.3B
| $242K | 0.03% |
3,577
+1,051
| +42% | +$71.1K |
|
286
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $236K | 0.03% |
5,297
-5,163
| -49% | -$230K |
|
287
Textron
TXT
$14.5B
| $236K | 0.03% |
3,270
| – | – |
|
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $234K | 0.03% |
3,466
-231
| -6% | -$15.6K |
|
289
Nutrien
NTR
$27.7B
| $233K | 0.03% |
+2,300
| New | +$233K |
|
290
Eaton
ETN
$136B
| $231K | 0.03% |
1,565
+150
| +11% | +$22.1K |
|
291
Ford
F
$46.5B
| $231K | 0.03% |
15,776
+3,342
| +27% | +$48.9K |
|
292
SEI Investments
SEIC
$11B
| $231K | 0.03% |
4,000
| – | – |
|
293
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $229K | 0.03% |
2,174
+10
| +0.5% | +$1.05K |
|
294
Snap-on
SNA
$17.1B
| $220K | 0.03% |
1,000
| – | – |
|
295
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $218K | 0.03% |
+4,541
| New | +$218K |
|
296
Quest Diagnostics
DGX
$20.1B
| $217K | 0.03% |
1,600
| – | – |
|
297
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $211K | 0.03% |
+1,816
| New | +$211K |
|
298
Realty Income
O
$53.3B
| $210K | 0.03% |
2,891
+4
| +0.1% | +$291 |
|
299
Constellation Energy
CEG
$96.6B
| $209K | 0.03% |
+3,401
| New | +$209K |
|
300
iShares MSCI Japan ETF
EWJ
$15.4B
| $209K | 0.03% |
3,641
-6,780
| -65% | -$389K |
|