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
MRK icon
151
Merck
MRK
$290B
$1.19M 0.09%
11,313
+1,123
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.18M 0.09%
25,883
+968
NKE icon
153
Nike
NKE
$83.7B
$1.18M 0.09%
18,568
-12
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$1.18M 0.09%
7,907
-734
TSLA icon
155
Tesla
TSLA
$1.5T
$1.14M 0.08%
2,542
-25
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$9.48B
$1.14M 0.08%
17,785
-4
CB icon
157
Chubb
CB
$128B
$1.14M 0.08%
3,637
-71
PNC icon
158
PNC Financial Services
PNC
$83.1B
$1.13M 0.08%
5,419
-210
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$1.12M 0.08%
11,604
+233
NOC icon
160
Northrop Grumman
NOC
$107B
$1.11M 0.08%
1,943
-4
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$1.11M 0.08%
17,034
BLK icon
162
Blackrock
BLK
$149B
$1.11M 0.08%
1,034
PSA icon
163
Public Storage
PSA
$54.1B
$1.1M 0.08%
4,256
-53
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$19.2B
$1.09M 0.08%
+13,543
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$1.08M 0.08%
9,125
+1
MELI icon
166
Mercado Libre
MELI
$89.7B
$1.08M 0.08%
537
-2
INTU icon
167
Intuit
INTU
$131B
$1.08M 0.08%
1,630
CVX icon
168
Chevron
CVX
$375B
$1.08M 0.08%
7,056
-248
NEE icon
169
NextEra Energy
NEE
$192B
$1.04M 0.08%
12,907
+859
APH icon
170
Amphenol
APH
$162B
$1M 0.07%
7,420
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$977K 0.07%
33,002
+2,550
SHW icon
172
Sherwin-Williams
SHW
$81.7B
$972K 0.07%
3,000
IBM icon
173
IBM
IBM
$238B
$963K 0.07%
3,253
-40
NOW icon
174
ServiceNow
NOW
$128B
$961K 0.07%
6,275
XOM icon
175
Exxon Mobil
XOM
$627B
$937K 0.07%
7,788
+337
5 6
7
8 9