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
BDX icon
301
Becton Dickinson
BDX
$47.1B
$272K 0.02%
1,403
-150
IGPT icon
302
Invesco AI and Next Gen Software ETF
IGPT
$690M
$271K 0.02%
4,551
NXPI icon
303
NXP Semiconductors
NXPI
$51.9B
$269K 0.02%
1,238
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$265K 0.02%
1,850
INTC icon
305
Intel
INTC
$228B
$265K 0.02%
7,181
-200
ECL icon
306
Ecolab
ECL
$79.5B
$264K 0.02%
1,006
-6
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$262K 0.02%
2,751
-117
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$261K 0.02%
5,908
+1,078
HAS icon
309
Hasbro
HAS
$13.5B
$259K 0.02%
3,159
MLPA icon
310
Global X MLP ETF
MLPA
$2.12B
$257K 0.02%
5,300
-967
SUSC icon
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$254K 0.02%
10,863
+123
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$254K 0.02%
2,080
-141
TSCO icon
313
Tractor Supply
TSCO
$26.7B
$251K 0.02%
5,015
+21
SPYD icon
314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$250K 0.02%
5,772
PPG icon
315
PPG Industries
PPG
$24.2B
$249K 0.02%
+2,430
IYY icon
316
iShares Dow Jones US ETF
IYY
$2.72B
$249K 0.02%
1,500
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$246K 0.02%
4,645
+313
ADBE icon
318
Adobe
ADBE
$116B
$245K 0.02%
701
DGX icon
319
Quest Diagnostics
DGX
$22.1B
$243K 0.02%
1,400
AMP icon
320
Ameriprise Financial
AMP
$42.1B
$242K 0.02%
493
AIZ icon
321
Assurant
AIZ
$10.9B
$241K 0.02%
1,000
FIS icon
322
Fidelity National Information Services
FIS
$26.6B
$240K 0.02%
3,604
PAYX icon
323
Paychex
PAYX
$35.3B
$238K 0.02%
2,123
+60
BMY icon
324
Bristol-Myers Squibb
BMY
$123B
$238K 0.02%
+4,407
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$237K 0.02%
1,803
11 12
13
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