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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
PEP icon
76
PepsiCo
PEP
$195B
$3.68M 0.28%
23,824
-370
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$95.3B
$3.68M 0.28%
120,758
+4,049
VOO icon
78
Vanguard S&P 500 ETF
VOO
$970B
$3.67M 0.27%
6,091
+2,609
CAT icon
79
Caterpillar
CAT
$421B
$3.56M 0.27%
4,878
-75
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$40.7B
$3.4M 0.25%
48,469
+1,878
URTH icon
81
iShares MSCI World ETF
URTH
$7.92B
$3.28M 0.25%
18,058
-117
RING icon
82
iShares MSCI Global Gold Miners ETF
RING
$2.42B
$3.28M 0.25%
39,662
-1,038
JPM icon
83
JPMorgan Chase
JPM
$838B
$3.2M 0.24%
10,825
-1,889
VIS icon
84
Vanguard Industrials ETF
VIS
$7.84B
$3.19M 0.24%
10,048
-1,523
NVDA icon
85
NVIDIA
NVDA
$5.04T
$3.08M 0.23%
17,531
+8,028
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$3.07M 0.23%
8,492
+2,077
CMI icon
87
Cummins
CMI
$92.3B
$3.05M 0.23%
5,547
-175
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.04M 0.23%
65,947
+293
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.03M 0.23%
32,170
-2,846
SCHQ icon
90
Schwab Long-Term US Treasury ETF
SCHQ
$756M
$2.98M 0.22%
95,285
-33,215
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.97M 0.22%
+15,401
WMT icon
92
Walmart Inc
WMT
$946B
$2.95M 0.22%
23,653
-96
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.9M 0.22%
28,954
+1,678
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.86M 0.21%
118,172
-5,223
EFA icon
95
iShares MSCI EAFE ETF
EFA
$75.9B
$2.76M 0.21%
27,999
-517
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$2.75M 0.21%
54,497
+122
JIRE icon
97
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$2.69M 0.2%
34,968
+1,410
VDE icon
98
Vanguard Energy ETF
VDE
$9.83B
$2.66M 0.2%
15,928
-805
CSCO icon
99
Cisco
CSCO
$474B
$2.63M 0.2%
33,717
-2,811
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.53M 0.19%
13,125
+62
2 3
4
5 6