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
+$1.08B
(+2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
335
New
11
Increased
104
Reduced
166
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.41M | 0.22% |
27,086
-1,372
| -5% | -$122K |
|
77
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.39M | 0.22% |
44,238
-8,526
| -16% | -$460K |
|
78
Vanguard Utilities ETF
VPU
$7.23B
| $2.34M | 0.22% |
14,336
-73
| -0.5% | -$11.9K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.34M | 0.22% |
27,756
-904
| -3% | -$76.1K |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.32M | 0.22% |
6,192
+46
| +0.7% | +$17.3K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.27M | 0.21% |
55,902
-1,260
| -2% | -$51.2K |
|
82
Home Depot
HD
$406B
| $2.27M | 0.21% |
5,844
+105
| +2% | +$40.8K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.26M | 0.21% |
81,513
+54,145
| +198% | -$16.4K |
|
84
Walmart
WMT
$793B
| $2.26M | 0.21% |
24,972
-269
| -1% | -$24.3K |
|
85
Walt Disney
DIS
$211B
| $2.24M | 0.21% |
20,086
-944
| -4% | -$105K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.24M | 0.21% |
10,577
+17
| +0.2% | +$3.59K |
|
87
Cummins
CMI
$54B
| $2.23M | 0.21% |
6,410
-378
| -6% | -$132K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.2M | 0.2% |
29,133
-1,252
| -4% | -$94.7K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $2.11M | 0.2% |
3,910
-25
| -0.6% | -$13.5K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.19% |
3,548
-2
| -0.1% | -$1.17K |
|
91
Visa
V
$681B
| $2.06M | 0.19% |
6,524
-299
| -4% | -$94.5K |
|
92
W.W. Grainger
GWW
$48.7B
| $2.01M | 0.19% |
1,909
| – | – |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $2M | 0.19% |
10,495
-373
| -3% | -$71.2K |
|
94
Vanguard Energy ETF
VDE
$7.28B
| $1.97M | 0.18% |
16,247
-369
| -2% | -$44.8K |
|
95
Caterpillar
CAT
$194B
| $1.97M | 0.18% |
5,421
-72
| -1% | -$26.1K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.95M | 0.18% |
40,831
+3,920
| +11% | +$187K |
|
97
iShares Gold Trust
IAU
$52.2B
| $1.95M | 0.18% |
39,425
-103
| -0.3% | -$5.1K |
|
98
Oracle
ORCL
$628B
| $1.95M | 0.18% |
11,674
-951
| -8% | -$158K |
|
99
McCormick & Company Non-Voting
MKC
$18.7B
| $1.89M | 0.18% |
24,762
-594
| -2% | -$45.3K |
|
100
Yum! Brands
YUM
$40.1B
| $1.89M | 0.18% |
14,063
+109
| +0.8% | +$14.6K |
|