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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
DHR icon
301
Danaher
DHR
$133B
$288K 0.02%
1,512
-25
USXF icon
302
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$288K 0.02%
5,177
-37
TROW icon
303
T. Rowe Price
TROW
$22.7B
$288K 0.02%
3,207
-531
KEYS icon
304
Keysight
KEYS
$56.6B
$283K 0.02%
+977
MLPA icon
305
Global X MLP ETF
MLPA
$2.15B
$283K 0.02%
5,286
-14
HAS icon
306
Hasbro
HAS
$11.9B
$282K 0.02%
3,159
PANW icon
307
Palo Alto Networks
PANW
$212B
$281K 0.02%
1,752
+600
VMC icon
308
Vulcan Materials
VMC
$36.2B
$280K 0.02%
1,000
-436
FDX icon
309
FedEx
FDX
$79.2B
$279K 0.02%
776
+47
EXC icon
310
Exelon
EXC
$46.4B
$277K 0.02%
5,668
-1,162
DGX icon
311
Quest Diagnostics
DGX
$22.6B
$277K 0.02%
1,400
MDLZ icon
312
Mondelez International
MDLZ
$80.8B
$276K 0.02%
4,842
-599
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.3B
$275K 0.02%
871
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$274K 0.02%
1,850
ECL icon
315
Ecolab
ECL
$74.4B
$271K 0.02%
1,006
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$267K 0.02%
2,080
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$263K 0.02%
2,705
-46
SPYD icon
318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$262K 0.02%
5,772
WFC icon
319
Wells Fargo
WFC
$251B
$258K 0.02%
3,204
+213
QCOM icon
320
Qualcomm
QCOM
$217B
$255K 0.02%
2,006
-53
BBIN icon
321
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.4B
$255K 0.02%
+3,428
OEF icon
322
iShares S&P 100 ETF
OEF
$19.9B
$254K 0.02%
794
SUSC icon
323
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$253K 0.02%
10,962
+99
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$249K 0.02%
+3,242
ILCG icon
325
iShares Morningstar Growth ETF
ILCG
$3.12B
$248K 0.02%
+2,564
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