WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
FISV
326
Fiserv Inc
FISV
$32.8B
$237K 0.02%
3,528
+1,008
YUMC icon
327
Yum China
YUMC
$16.9B
$236K 0.02%
4,940
PSX icon
328
Phillips 66
PSX
$64B
$229K 0.02%
1,773
-37
MTB icon
329
M&T Bank
MTB
$32.3B
$227K 0.02%
1,129
HSY icon
330
Hershey
HSY
$38.9B
$220K 0.02%
1,210
-1,315
COP icon
331
ConocoPhillips
COP
$152B
$219K 0.02%
2,334
+1
PANW icon
332
Palo Alto Networks
PANW
$140B
$212K 0.02%
1,152
MAR icon
333
Marriott International
MAR
$97.6B
$212K 0.02%
682
-356
FDX icon
334
FedEx
FDX
$93.7B
$211K 0.02%
+729
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$76B
$209K 0.02%
1,458
IWX icon
336
iShares Russell Top 200 Value ETF
IWX
$3.71B
$208K 0.02%
+2,263
VOOG icon
337
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$207K 0.02%
466
LNT icon
338
Alliant Energy
LNT
$18.8B
$207K 0.02%
3,181
-173
MDT icon
339
Medtronic
MDT
$108B
$206K 0.02%
2,145
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$205K 0.02%
2,000
BSX icon
341
Boston Scientific
BSX
$97.6B
$205K 0.02%
2,145
-80
AUR icon
342
Aurora
AUR
$9.45B
$110K 0.01%
28,559
BLND icon
343
Blend Labs
BLND
$357M
$31.5K ﹤0.01%
10,369
ADI icon
344
Analog Devices
ADI
$197B
– –
-1,219
CHIQ icon
345
Global X MSCI China Consumer Discretionary ETF
CHIQ
$152M
– –
-8,711
CPNG icon
346
Coupang
CPNG
$37.6B
– –
-6,435
EMN icon
347
Eastman Chemical
EMN
$8.22B
– –
-3,419
FBTC icon
348
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
– –
-2,973
HPE icon
349
Hewlett Packard
HPE
$37.1B
– –
-8,250
NFLX icon
350
Netflix
NFLX
$391B
– –
-1,940
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