WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Top Sells

1
+$6.85M
2
+$2.94M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$343B
$226K 0.02%
+1,394
MTB icon
327
M&T Bank
MTB
$31.3B
$223K 0.02%
1,129
-8
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$223K 0.02%
+2,221
COP icon
329
ConocoPhillips
COP
$118B
$221K 0.02%
2,333
-34
BSX icon
330
Boston Scientific
BSX
$137B
$217K 0.02%
2,225
AIZ icon
331
Assurant
AIZ
$11.5B
$217K 0.02%
+1,000
EMN icon
332
Eastman Chemical
EMN
$7.43B
$216K 0.02%
3,419
-37
YUMC icon
333
Yum China
YUMC
$17.3B
$212K 0.02%
4,940
CHIQ icon
334
Global X MSCI China Consumer Discretionary ETF
CHIQ
$212M
$211K 0.02%
+8,711
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$210K 0.02%
+4,830
CPNG icon
336
Coupang
CPNG
$46.8B
$207K 0.02%
+6,435
STIP icon
337
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$207K 0.02%
2,000
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$69.1B
$205K 0.02%
+1,458
MDT icon
339
Medtronic
MDT
$128B
$204K 0.02%
+2,145
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$203K 0.02%
+466
HPE icon
341
Hewlett Packard
HPE
$31.5B
$203K 0.02%
+8,250
AUR icon
342
Aurora
AUR
$8.5B
$154K 0.01%
28,559
BLND icon
343
Blend Labs
BLND
$813M
$37.8K ﹤0.01%
10,369
BILS icon
344
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-4,063
CMG icon
345
Chipotle Mexican Grill
CMG
$47.8B
– –
-6,065
DMXF icon
346
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
– –
-2,743
FOUR icon
347
Shift4
FOUR
$4.73B
– –
-2,035
HYD icon
348
VanEck High Yield Muni ETF
HYD
$3.71B
– –
-6,356
ISTB icon
349
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
– –
-4,131
IWX icon
350
iShares Russell Top 200 Value ETF
IWX
$3.08B
– –
-2,854
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