WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Top Sells

1
+$6.85M
2
+$2.94M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$303B
$1.18M 0.09%
17,843
-149
PH icon
152
Parker-Hannifin
PH
$112B
$1.17M 0.09%
1,539
NOW icon
153
ServiceNow
NOW
$179B
$1.15M 0.09%
1,255
-12
TSLA icon
154
Tesla
TSLA
$1.53T
$1.14M 0.09%
2,567
+47
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$1.14M 0.09%
24,915
-3,434
CVX icon
156
Chevron
CVX
$300B
$1.13M 0.09%
7,304
-199
RTX icon
157
RTX Corp
RTX
$240B
$1.13M 0.09%
6,760
-1,289
PNC icon
158
PNC Financial Services
PNC
$82.6B
$1.13M 0.09%
5,629
+2
ADP icon
159
Automatic Data Processing
ADP
$108B
$1.12M 0.09%
3,816
+885
INTU icon
160
Intuit
INTU
$187B
$1.11M 0.09%
1,630
AXP icon
161
American Express
AXP
$264B
$1.1M 0.08%
3,324
+42
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$8.67B
$1.1M 0.08%
17,789
-2
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$1.1M 0.08%
11,371
-7,109
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$1.1M 0.08%
17,034
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$1.1M 0.08%
4,665
-118
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$1.09M 0.08%
2,361
+2
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.09M 0.08%
9,124
-260
CB icon
168
Chubb
CB
$121B
$1.05M 0.08%
3,708
-58
SHW icon
169
Sherwin-Williams
SHW
$81.5B
$1.04M 0.08%
3,000
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65.6B
$981K 0.07%
3,166
CTAS icon
171
Cintas
CTAS
$75.4B
$969K 0.07%
4,719
+9
URI icon
172
United Rentals
URI
$52.1B
$955K 0.07%
1,000
SPGP icon
173
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$931K 0.07%
8,195
-30
IBM icon
174
IBM
IBM
$289B
$929K 0.07%
3,293
-75
APH icon
175
Amphenol
APH
$158B
$918K 0.07%
7,420
5 6
7
8 9