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
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$21B
$298K 0.03%
1,183
+11
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$295K 0.03%
+3,237
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$69.7B
$290K 0.03%
+5,936
ADI icon
279
Analog Devices
ADI
$117B
$283K 0.03%
1,403
-1
IYG icon
280
iShares US Financial Services ETF
IYG
$1.93B
$281K 0.03%
+3,571
PFFD icon
281
Global X US Preferred ETF
PFFD
$2.35B
$275K 0.03%
+14,451
YUMC icon
282
Yum China
YUMC
$16.2B
$274K 0.03%
5,260
BMY icon
283
Bristol-Myers Squibb
BMY
$89.2B
$273K 0.03%
4,473
+3
FIS icon
284
Fidelity National Information Services
FIS
$35.4B
$272K 0.03%
3,636
+2
TFC icon
285
Truist Financial
TFC
$56.5B
$262K 0.02%
6,374
-21
GS icon
286
Goldman Sachs
GS
$242B
$262K 0.02%
480
+9
HYD icon
287
VanEck High Yield Muni ETF
HYD
$3.52B
$261K 0.02%
5,108
-3,217
ECL icon
288
Ecolab
ECL
$78.6B
$259K 0.02%
1,020
+13
AMAT icon
289
Applied Materials
AMAT
$182B
$258K 0.02%
1,778
-2
FDX icon
290
FedEx
FDX
$56.9B
$257K 0.02%
1,055
SPYD icon
291
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$255K 0.02%
5,772
SCHR icon
292
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$253K 0.02%
10,174
+1,413
XBI icon
293
SPDR S&P Biotech ETF
XBI
$6.28B
$251K 0.02%
3,101
SPYX icon
294
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$250K 0.02%
5,454
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$1.81B
$244K 0.02%
21,406
+2,692
IXP icon
296
iShares Global Comm Services ETF
IXP
$687M
$242K 0.02%
+2,498
VZ icon
297
Verizon
VZ
$164B
$240K 0.02%
+5,301
GLW icon
298
Corning
GLW
$74.9B
$239K 0.02%
5,212
+4
HAS icon
299
Hasbro
HAS
$10.8B
$238K 0.02%
+3,871
DGX icon
300
Quest Diagnostics
DGX
$20.3B
$237K 0.02%
1,400
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