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
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.31M 0.12%
25,694
+50
KO icon
127
Coca-Cola
KO
$300B
$1.3M 0.12%
18,203
-523
FEZ icon
128
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$1.24M 0.12%
22,800
-348
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$9.73B
$1.24M 0.12%
32,826
-2,846
NKE icon
130
Nike
NKE
$102B
$1.22M 0.11%
19,197
-798
XOM icon
131
Exxon Mobil
XOM
$492B
$1.2M 0.11%
10,071
-2,028
CB icon
132
Chubb
CB
$111B
$1.19M 0.11%
3,933
-93
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.17M 0.11%
9,617
+54
CSX icon
134
CSX Corp
CSX
$67.3B
$1.16M 0.11%
39,439
-1,798
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.14M 0.11%
5,407
+266
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$1.13M 0.11%
11,300
-340
ACWV icon
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.1M 0.1%
9,445
+2,132
AJG icon
138
Arthur J. Gallagher & Co
AJG
$72B
$1.09M 0.1%
3,168
-126
RTX icon
139
RTX Corp
RTX
$240B
$1.09M 0.1%
8,250
+858
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$9B
$1.06M 0.1%
20,812
+1,680
NOC icon
141
Northrop Grumman
NOC
$86.4B
$1.06M 0.1%
2,067
MELI icon
142
Mercado Libre
MELI
$110B
$1.06M 0.1%
541
+10
SHW icon
143
Sherwin-Williams
SHW
$83.3B
$1.05M 0.1%
3,000
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$16B
$1.03M 0.1%
14,983
-4,758
NSC icon
145
Norfolk Southern
NSC
$62.9B
$1.03M 0.1%
4,332
-107
AMT icon
146
American Tower
AMT
$89.7B
$1.02M 0.1%
4,698
-24
XAR icon
147
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$1.02M 0.09%
6,332
+1,790
PNC icon
148
PNC Financial Services
PNC
$73.2B
$1.01M 0.09%
5,771
+1
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.01M 0.09%
10,626
-1,720
MRK icon
150
Merck
MRK
$219B
$1.01M 0.09%
11,254
-3,248
4 5
6
7 8