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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
HSY icon
326
Hershey
HSY
$35.7B
$246K 0.02%
1,210
YUMC icon
327
Yum China
YUMC
$14.8B
$243K 0.02%
4,940
NXPI icon
328
NXP Semiconductors
NXPI
$75.1B
$242K 0.02%
1,238
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$240K 0.02%
1,803
IYY icon
330
iShares Dow Jones US ETF
IYY
$2.94B
$239K 0.02%
1,500
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$237K 0.02%
5,172
-736
DJP icon
332
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$234K 0.02%
+4,918
MTB icon
333
M&T Bank
MTB
$33B
$233K 0.02%
1,114
-15
MAR icon
334
Marriott International
MAR
$104B
$232K 0.02%
697
+15
O icon
335
Realty Income
O
$57.1B
$231K 0.02%
+3,741
LNT icon
336
Alliant Energy
LNT
$18.7B
$229K 0.02%
3,182
+1
IGPT icon
337
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$226K 0.02%
3,801
-750
TSCO icon
338
Tractor Supply
TSCO
$15.7B
$224K 0.02%
5,039
+24
TXT icon
339
Textron
TXT
$16.2B
$224K 0.02%
+2,520
EMN icon
340
Eastman Chemical
EMN
$8.34B
$219K 0.02%
+2,883
MU icon
341
Micron Technology
MU
$1.06T
$218K 0.02%
+593
BDX icon
342
Becton Dickinson
BDX
$41.9B
$217K 0.02%
1,387
-16
AIZ icon
343
Assurant
AIZ
$12.4B
$216K 0.02%
1,000
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$78.6B
$216K 0.02%
1,458
AMP icon
345
Ameriprise Financial
AMP
$40.4B
$214K 0.02%
491
-2
AMAT icon
346
Applied Materials
AMAT
$396B
$207K 0.02%
+586
STIP icon
347
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$206K 0.02%
2,000
CHD icon
348
Church & Dwight Co
CHD
$23B
$202K 0.02%
+2,174
AUR icon
349
Aurora
AUR
$12.1B
$119K 0.01%
28,559
BLND icon
350
Blend Labs
BLND
$409M
$19.7K ﹤0.01%
10,369
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