WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.83M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
76
Vanguard Utilities ETF
VPU
$8.02B
$2.42M 0.23%
14,140
-196
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$35.8B
$2.41M 0.22%
39,020
-27,976
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.6B
$2.35M 0.22%
25,947
-1,139
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.5B
$2.33M 0.22%
27,069
-687
EFA icon
80
iShares MSCI EAFE ETF
EFA
$68.5B
$2.32M 0.22%
28,353
-780
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$2.3M 0.21%
7,066
+874
XLRE icon
82
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$2.28M 0.21%
54,406
-1,496
YUM icon
83
Yum! Brands
YUM
$39.8B
$2.28M 0.21%
14,463
+400
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.4B
$2.27M 0.21%
10,391
-186
V icon
85
Visa
V
$674B
$2.27M 0.21%
6,465
-59
VUG icon
86
Vanguard Growth ETF
VUG
$199B
$2.23M 0.21%
6,001
-768
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.2M 0.21%
+12,701
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.15T
$2.17M 0.2%
13,884
-54
BINC icon
89
BlackRock Flexible Income ETF
BINC
$12.6B
$2.16M 0.2%
41,276
-17,216
WMT icon
90
Walmart
WMT
$846B
$2.16M 0.2%
24,580
-392
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$22.3B
$2.12M 0.2%
+34,254
HD icon
92
Home Depot
HD
$385B
$2.08M 0.19%
5,687
-157
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.08M 0.19%
40,977
+146
VDE icon
94
Vanguard Energy ETF
VDE
$7.22B
$2.07M 0.19%
15,992
-255
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.04M 0.19%
77,740
-3,773
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$2.02M 0.19%
3,503
-45
SPEM icon
97
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.99M 0.19%
50,577
+1,926
MKC icon
98
McCormick & Company Non-Voting
MKC
$17.9B
$1.96M 0.18%
23,864
-898
TRV icon
99
Travelers Companies
TRV
$60.2B
$1.96M 0.18%
7,417
-354
VOO icon
100
Vanguard S&P 500 ETF
VOO
$771B
$1.93M 0.18%
3,760
-150
2 3
4
5 6