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
IWV icon
301
iShares Russell 3000 ETF
IWV
$17.4B
$232K 0.02%
731
+117
HPE icon
302
Hewlett Packard
HPE
$31B
$230K 0.02%
+14,937
IYC icon
303
iShares US Consumer Discretionary ETF
IYC
$1.75B
$230K 0.02%
+2,599
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$228K 0.02%
1,970
-1
CHD icon
305
Church & Dwight Co
CHD
$20.9B
$226K 0.02%
2,056
-151
GD icon
306
General Dynamics
GD
$94.8B
$226K 0.02%
828
BSX icon
307
Boston Scientific
BSX
$150B
$224K 0.02%
2,225
-651
ET icon
308
Energy Transfer Partners
ET
$57.4B
$223K 0.02%
11,987
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$65.5B
$221K 0.02%
1,177
-3
OEF icon
310
iShares S&P 100 ETF
OEF
$27.5B
$216K 0.02%
796
-17
MDT icon
311
Medtronic
MDT
$120B
$215K 0.02%
+2,395
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$210K 0.02%
4,343
AIZ icon
313
Assurant
AIZ
$10.7B
$210K 0.02%
1,000
VWOB icon
314
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$208K 0.02%
+3,241
PPG icon
315
PPG Industries
PPG
$23.4B
$208K 0.02%
1,900
-300
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$207K 0.02%
2,000
IYY icon
317
iShares Dow Jones US ETF
IYY
$2.71B
$204K 0.02%
1,500
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$203K 0.02%
2,656
-29
INTC icon
319
Intel
INTC
$182B
$203K 0.02%
8,947
-2,604
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$203K 0.02%
2,239
-19
ADBE icon
321
Adobe
ADBE
$148B
$201K 0.02%
525
+74
WFC icon
322
Wells Fargo
WFC
$272B
$201K 0.02%
+2,800
MRVL icon
323
Marvell Technology
MRVL
$72.5B
$200K 0.02%
3,248
-650
AUR icon
324
Aurora
AUR
$9.5B
$192K 0.02%
28,559
BLND icon
325
Blend Labs
BLND
$923M
$34.7K ﹤0.01%
10,369
10 11 12
13
14