WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
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
VIS icon
76
Vanguard Industrials ETF
VIS
$7.15B
$3.45M 0.26%
11,571
-65
JGLO icon
77
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$3.45M 0.26%
50,925
+6,084
URTH icon
78
iShares MSCI World ETF
URTH
$6.75B
$3.38M 0.25%
18,175
-734
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$37.7B
$3.23M 0.24%
46,591
-13,225
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$83.7B
$3.2M 0.24%
116,709
+1,304
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.05M 0.23%
54,698
+13,032
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.01M 0.22%
123,395
-2,069
RING icon
83
iShares MSCI Global Gold Miners ETF
RING
$3.63B
$3M 0.22%
40,700
+3,693
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$33.3B
$2.99M 0.22%
35,016
-2,489
CMI icon
85
Cummins
CMI
$76B
$2.92M 0.22%
5,722
-139
CAT icon
86
Caterpillar
CAT
$328B
$2.84M 0.21%
4,953
-28
CSCO icon
87
Cisco
CSCO
$301B
$2.81M 0.21%
36,528
-177
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.8M 0.21%
65,654
-1,296
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.77M 0.21%
27,276
+9,306
EFA icon
90
iShares MSCI EAFE ETF
EFA
$73.1B
$2.74M 0.2%
28,516
-71
WMT icon
91
Walmart Inc
WMT
$991B
$2.65M 0.2%
23,749
-258
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$2.59M 0.19%
13,063
-537
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.53M 0.19%
6,415
+235
JIRE icon
94
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$2.51M 0.19%
33,558
+5,055
VPU icon
95
Vanguard Utilities ETF
VPU
$8.66B
$2.51M 0.19%
13,570
-191
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$2.47M 0.18%
54,375
+1,081
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$13.2B
$2.41M 0.18%
80,165
+6,447
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$2.26M 0.17%
3,431
-24
VV icon
99
Vanguard Large-Cap ETF
VV
$46.9B
$2.26M 0.17%
7,167
-271
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$36.1B
$2.25M 0.17%
25,482
-797
2 3
4
5 6