WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.08%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$21.6M
(+2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
335
New
11
Increased
96
Reduced
174
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.67% |
| 3 | Consumer Staples | 2.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,627
| Closed | -$225K |
|
327
General Mills
GIS
$26.6B
| – | – |
-3,140
| Closed | -$232K |
|
328
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,618
| Closed | -$236K |
|
329
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-3,724
| Closed | -$312K |
|
330
Masco
MAS
$15.1B
| – | – |
-3,074
| Closed | -$258K |
|
331
Pultegroup
PHM
$26.3B
| – | – |
-1,405
| Closed | -$202K |
|
332
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
-9,433
| Closed | -$224K |
|
333
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,321
| Closed | -$256K |
|
334
Verizon
VZ
$184B
| – | – |
-4,821
| Closed | -$217K |
|
335
Netflix
NFLX
$521B
| – | – |
-284
| Closed | -$201K |
|