WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
-0.47%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$60.9M
Cap. Flow
+$78.4M
Cap. Flow %
10.54%
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.08M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M
3
SHOP icon
Shopify
SHOP
$484K
4
VTV icon
Vanguard Value ETF
VTV
$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
151
T Rowe Price
TROW
$24.5B
$919K 0.12%
4,670
– –
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$918K 0.12%
11,500
– –
FNCL icon
153
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$893K 0.12%
+16,641
New +$893K
MELI icon
154
Mercado Libre
MELI
$123B
$892K 0.12%
531
-100
-16% -$168K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$888K 0.12%
6,741
+354
+6% +$46.6K
PEJ icon
156
Invesco Leisure and Entertainment ETF
PEJ
$362M
$875K 0.12%
+17,384
New +$875K
BX icon
157
Blackstone
BX
$133B
$871K 0.12%
7,483
-41
-0.5% -$4.77K
RTX icon
158
RTX Corp
RTX
$212B
$866K 0.12%
10,079
+5
+0% +$430
PRU icon
159
Prudential Financial
PRU
$38.3B
$865K 0.12%
8,225
+2
+0% +$210
VUSB icon
160
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$865K 0.12%
17,242
+11,491
+200% +$576K
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$851K 0.11%
7,700
+225
+3% +$24.9K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$850K 0.11%
2,743
+327
+14% +$101K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$822K 0.11%
11,180
+401
+4% +$29.5K
ADP icon
164
Automatic Data Processing
ADP
$122B
$820K 0.11%
4,101
-60
-1% -$12K
UNP icon
165
Union Pacific
UNP
$132B
$805K 0.11%
4,105
+1
+0% +$196
VFVA icon
166
Vanguard US Value Factor ETF
VFVA
$647M
$793K 0.11%
+8,016
New +$793K
PYPL icon
167
PayPal
PYPL
$65.4B
$784K 0.11%
3,012
-105
-3% -$27.3K
AXP icon
168
American Express
AXP
$230B
$780K 0.1%
4,658
+1
+0% +$167
DUK icon
169
Duke Energy
DUK
$94B
$752K 0.1%
7,707
+5
+0.1% +$488
NFLX icon
170
Netflix
NFLX
$534B
$750K 0.1%
1,229
– –
IBM icon
171
IBM
IBM
$230B
$746K 0.1%
5,619
+1
+0% +$133
TFC icon
172
Truist Financial
TFC
$60.7B
$745K 0.1%
12,708
+4,291
+51% +$252K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$170B
$745K 0.1%
14,765
+9
+0.1% +$454
VAW icon
174
Vanguard Materials ETF
VAW
$2.87B
$703K 0.09%
4,057
+715
+21% +$124K
MO icon
175
Altria Group
MO
$112B
$686K 0.09%
15,076
-34
-0.2% -$1.55K
5 6
7
8 9