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
JMEE icon
126
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
$1.63M 0.12%
25,319
+3,759
LOW icon
127
Lowe's Companies
LOW
$140B
$1.56M 0.12%
6,478
+250
JPIE icon
128
JPMorgan Income ETF
JPIE
$8.11B
$1.55M 0.12%
33,550
+3,565
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$11.7B
$1.53M 0.11%
32,016
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$1.49M 0.11%
23,106
+120
DVY icon
131
iShares Select Dividend ETF
DVY
$22.2B
$1.48M 0.11%
10,506
+10
ABBV icon
132
AbbVie
ABBV
$402B
$1.43M 0.11%
6,254
+200
WM icon
133
Waste Management
WM
$99.4B
$1.43M 0.11%
6,504
-228
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.42M 0.1%
30,435
-212
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.4M 0.1%
27,129
-493
CSX icon
136
CSX Corp
CSX
$75.5B
$1.37M 0.1%
37,681
+2
PH icon
137
Parker-Hannifin
PH
$118B
$1.35M 0.1%
1,539
MKC icon
138
McCormick & Company Non-Voting
MKC
$17.2B
$1.35M 0.1%
19,826
-1,094
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.35M 0.1%
+14,004
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.34M 0.1%
26,362
+116
DE icon
141
Deere & Co
DE
$162B
$1.34M 0.1%
2,873
HON icon
142
Honeywell
HON
$151B
$1.26M 0.09%
6,475
-6
RTX icon
143
RTX Corp
RTX
$280B
$1.24M 0.09%
6,759
-1
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$1.23M 0.09%
2,563
+202
SUI icon
145
Sun Communities
SUI
$16.7B
$1.23M 0.09%
9,935
-352
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.22M 0.09%
20,624
-15
NSC icon
147
Norfolk Southern
NSC
$67.9B
$1.22M 0.09%
4,226
-69
AXP icon
148
American Express
AXP
$210B
$1.22M 0.09%
3,294
-30
KO icon
149
Coca-Cola
KO
$335B
$1.21M 0.09%
17,355
-488
XAR icon
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$1.19M 0.09%
4,939
+274
4 5
6
7 8