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
CMI icon
101
Cummins
CMI
$58.1B
$1.92M 0.18%
6,132
-278
IVE icon
102
iShares S&P 500 Value ETF
IVE
$42.5B
$1.9M 0.18%
9,956
-539
GWW icon
103
W.W. Grainger
GWW
$46.3B
$1.89M 0.18%
1,909
DIS icon
104
Walt Disney
DIS
$201B
$1.87M 0.17%
18,911
-1,175
MA icon
105
Mastercard
MA
$519B
$1.82M 0.17%
3,320
-17
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.73M 0.16%
74,603
+1,288
WM icon
107
Waste Management
WM
$86.5B
$1.72M 0.16%
7,435
-182
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.7M 0.16%
8,783
-6
CAT icon
109
Caterpillar
CAT
$245B
$1.66M 0.15%
5,031
-390
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.55M 0.14%
14,055
-142
TFI icon
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.54M 0.14%
34,271
+2,312
DVY icon
112
iShares Select Dividend ETF
DVY
$21B
$1.53M 0.14%
11,403
+7
LOW icon
113
Lowe's Companies
LOW
$136B
$1.52M 0.14%
6,502
-25
IUSB icon
114
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.5M 0.14%
32,449
-5,942
PLTR icon
115
Palantir
PLTR
$438B
$1.49M 0.14%
17,647
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.45M 0.14%
3,457
+153
ABBV icon
117
AbbVie
ABBV
$403B
$1.44M 0.13%
6,880
+283
BAC icon
118
Bank of America
BAC
$385B
$1.43M 0.13%
34,253
+1,877
SUI icon
119
Sun Communities
SUI
$15.5B
$1.43M 0.13%
11,102
+10
HON icon
120
Honeywell
HON
$137B
$1.42M 0.13%
6,703
-250
DE icon
121
Deere & Co
DE
$128B
$1.4M 0.13%
2,978
-101
ORCL icon
122
Oracle
ORCL
$808B
$1.39M 0.13%
9,963
-1,711
RING icon
123
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$1.36M 0.13%
35,570
+1,894
CVX icon
124
Chevron
CVX
$313B
$1.36M 0.13%
8,140
-413
PSA icon
125
Public Storage
PSA
$53B
$1.34M 0.13%
4,477
+204
3 4
5
6 7