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WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.05M
3
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

1
+$5.55M
2
+$2.74M
3
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$156B
$1.64M 0.12%
2,873
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.64M 0.12%
6,523
+305
MA icon
128
Mastercard
MA
$438B
$1.58M 0.12%
3,204
DVY icon
129
iShares Select Dividend ETF
DVY
$22.6B
$1.53M 0.11%
10,157
-349
LOW icon
130
Lowe's Companies
LOW
$122B
$1.51M 0.11%
6,393
-85
CVX icon
131
Chevron
CVX
$372B
$1.5M 0.11%
7,597
+541
HON icon
132
Honeywell
HON
$137B
$1.48M 0.11%
6,476
+1
WM icon
133
Waste Management
WM
$88.9B
$1.47M 0.11%
6,351
-153
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.43M 0.11%
28,010
+881
CSX icon
135
CSX Corp
CSX
$87.9B
$1.42M 0.11%
34,233
-3,448
PH icon
136
Parker-Hannifin
PH
$114B
$1.42M 0.11%
1,539
JPIE icon
137
JPMorgan Income ETF
JPIE
$9.32B
$1.4M 0.11%
30,597
-2,953
ORCL icon
138
Oracle
ORCL
$592B
$1.39M 0.1%
9,592
-42
FEZ icon
139
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$1.39M 0.1%
21,990
-1,116
XOM icon
140
Exxon Mobil
XOM
$617B
$1.39M 0.1%
8,615
+827
PLTR icon
141
Palantir
PLTR
$317B
$1.38M 0.1%
9,444
-34
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$1.38M 0.1%
29,929
-506
NOC icon
143
Northrop Grumman
NOC
$77.9B
$1.34M 0.1%
1,919
-24
MRK icon
144
Merck
MRK
$295B
$1.32M 0.1%
10,962
-351
ABBV icon
145
AbbVie
ABBV
$398B
$1.32M 0.1%
6,122
-132
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$9.58B
$1.31M 0.1%
25,918
-444
RTX icon
147
RTX Corp
RTX
$245B
$1.27M 0.09%
6,499
-260
DIS icon
148
Walt Disney
DIS
$172B
$1.23M 0.09%
12,774
-1,919
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$1.22M 0.09%
4,704
-235
NSC icon
150
Norfolk Southern
NSC
$70.1B
$1.2M 0.09%
4,180
-46
4 5
6
7 8