WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-4.29%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-7.1%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
106
Reduced
150
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.66M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Staples | 3.95% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.92% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.96M | 0.49% |
150,901
+32,888
| +28% | +$863K |
|
52
Eli Lilly
LLY
$661B
| $3.73M | 0.46% |
12,531
-674
| -5% | -$200K |
|
53
Costco
COST
$421B
| $3.67M | 0.45% |
6,521
+112
| +2% | +$62.9K |
|
54
Walt Disney
DIS
$211B
| $3.6M | 0.44% |
31,219
-2,953
| -9% | -$340K |
|
55
Amazon
AMZN
$2.41T
| $3.58M | 0.44% |
1,239
+23
| +2% | +$66.5K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.54M | 0.43% |
72,354
+796
| +1% | +$39K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.54M | 0.43% |
40,739
+207
| +0.5% | +$18K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.53M | 0.43% |
1,490
+3
| +0.2% | +$7.11K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 0.43% |
10,759
-1,419
| -12% | -$465K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.45M | 0.42% |
77,859
+45,588
| +141% | +$591K |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $3.36M | 0.41% |
32,432
+161
| +0.5% | +$16.7K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.3M | 0.4% |
32,275
+2,376
| +8% | +$243K |
|
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $3.16M | 0.39% |
+32,500
| New | +$3.16M |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.15M | 0.39% |
60,362
+27,579
| +84% | +$1.44M |
|
65
Nike
NKE
$110B
| $3.11M | 0.38% |
24,470
-256
| -1% | -$32.5K |
|
66
Vanguard Value ETF
VTV
$143B
| $2.94M | 0.36% |
20,253
+7,317
| +57% | +$1.06M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.92M | 0.36% |
39,749
-871
| -2% | -$64K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $2.87M | 0.35% |
30,666
+1,788
| +6% | +$167K |
|
69
Sun Communities
SUI
$15.7B
| $2.85M | 0.35% |
15,544
+984
| +7% | +$180K |
|
70
Vanguard Utilities ETF
VPU
$7.23B
| $2.74M | 0.34% |
17,207
-270
| -2% | -$43K |
|
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.66M | 0.33% |
68,877
-11,107
| -14% | -$428K |
|
72
Vanguard Communication Services ETF
VOX
$5.74B
| $2.62M | 0.32% |
24,798
-5,664
| -19% | -$599K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.6M | 0.32% |
33,413
+517
| +2% | +$40.2K |
|
74
Cisco
CSCO
$268B
| $2.5M | 0.31% |
49,432
-2,712
| -5% | -$137K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $2.48M | 0.3% |
6,315
+2,389
| +61% | +$939K |
|