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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.3B
$1.19M 0.09%
13,711
+168
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.19M 0.09%
2,546
-17
CB icon
153
Chubb
CB
$126B
$1.18M 0.09%
3,614
-23
PSA icon
154
Public Storage
PSA
$56.7B
$1.18M 0.09%
4,256
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.17M 0.09%
25,877
-6
SUI icon
156
Sun Communities
SUI
$15.4B
$1.16M 0.09%
9,110
-825
KO icon
157
Coca-Cola
KO
$350B
$1.15M 0.09%
15,101
-2,254
TSLA icon
158
Tesla
TSLA
$1.49T
$1.15M 0.09%
3,012
+470
PNC icon
159
PNC Financial Services
PNC
$93.2B
$1.14M 0.09%
5,434
+15
NEE icon
160
NextEra Energy
NEE
$177B
$1.14M 0.09%
12,237
-670
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.13M 0.08%
20,581
-43
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$1.13M 0.08%
7,905
-2
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.33B
$1.12M 0.08%
17,568
-217
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.12M 0.08%
22,345
-17,160
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$1.1M 0.08%
17,034
SMH icon
166
VanEck Semiconductor ETF
SMH
$67.5B
$1.1M 0.08%
+2,813
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.09M 0.08%
9,160
+35
MLN icon
168
VanEck Long Muni ETF
MLN
$706M
$1.07M 0.08%
61,132
+34,191
SCHV icon
169
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$999K 0.07%
32,616
-386
AXP icon
170
American Express
AXP
$217B
$993K 0.07%
3,294
BLK icon
171
Blackrock
BLK
$157B
$990K 0.07%
1,034
SHW icon
172
Sherwin-Williams
SHW
$76.6B
$977K 0.07%
3,000
MELI icon
173
Mercado Libre
MELI
$83.2B
$940K 0.07%
547
+10
APH icon
174
Amphenol
APH
$190B
$930K 0.07%
7,285
-135
SPMO icon
175
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$920K 0.07%
8,032
+1,594
5 6
7
8 9