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
HD icon
101
Home Depot
HD
$352B
$2.25M 0.17%
6,536
+914
V icon
102
Visa
V
$608B
$2.23M 0.17%
6,372
-50
JAVA icon
103
JPMorgan Active Value ETF
JAVA
$5.8B
$2.2M 0.16%
30,614
+5,917
VOO icon
104
Vanguard S&P 500 ETF
VOO
$845B
$2.18M 0.16%
3,482
-53
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.12M 0.16%
52,469
+146
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.11M 0.16%
33,809
-134
VDE icon
107
Vanguard Energy ETF
VDE
$9.08B
$2.11M 0.16%
16,733
-96
YUM icon
108
Yum! Brands
YUM
$44.2B
$2.06M 0.15%
13,596
-314
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.04M 0.15%
9,667
-81
JGRO icon
110
JPMorgan Active Growth ETF
JGRO
$8.38B
$2.03M 0.15%
21,910
+3,915
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$1.99M 0.15%
39,505
+13
SCHR icon
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.98M 0.15%
78,829
+21,445
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.2B
$1.98M 0.15%
9,321
+6
TRV icon
114
Travelers Companies
TRV
$65.6B
$1.96M 0.15%
6,758
-154
GWW icon
115
W.W. Grainger
GWW
$52.8B
$1.93M 0.14%
1,909
ORCL icon
116
Oracle
ORCL
$436B
$1.88M 0.14%
9,634
-241
BAC icon
117
Bank of America
BAC
$344B
$1.84M 0.14%
33,533
+516
MA icon
118
Mastercard
MA
$462B
$1.83M 0.14%
3,204
-50
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.81M 0.13%
13,667
-43
NVDA icon
120
NVIDIA
NVDA
$4.44T
$1.77M 0.13%
9,503
+234
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.75M 0.13%
7,941
-39
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.72M 0.13%
6,218
+44
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$1.7M 0.13%
72,661
-199
PLTR icon
124
Palantir
PLTR
$374B
$1.68M 0.12%
9,478
-1,372
DIS icon
125
Walt Disney
DIS
$180B
$1.67M 0.12%
14,693
-2,293
3 4
5
6 7