WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
+8.07%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$133M
Cap. Flow
+$76.2M
Cap. Flow %
8.69%
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
140
Reduced
98
Closed
10

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.34M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$81.7B
$1.05M 0.12%
5,211
+2,883
+124% +$578K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.04M 0.12%
+9,541
New +$1.04M
ADP icon
153
Automatic Data Processing
ADP
$122B
$1.01M 0.12%
4,102
+1
+0% +$246
BA icon
154
Boeing
BA
$174B
$999K 0.11%
4,961
+25
+0.5% +$5.03K
CHDN icon
155
Churchill Downs
CHDN
$7.15B
$988K 0.11%
8,200
-200
-2% -$24.1K
BX icon
156
Blackstone
BX
$133B
$974K 0.11%
7,524
+41
+0.5% +$5.31K
CMCSA icon
157
Comcast
CMCSA
$125B
$952K 0.11%
18,911
+10
+0.1% +$503
BMY icon
158
Bristol-Myers Squibb
BMY
$95B
$940K 0.11%
15,073
-2,582
-15% -$161K
SHM icon
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$928K 0.11%
+18,870
New +$928K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$925K 0.11%
11,439
+259
+2% +$20.9K
UNP icon
161
Union Pacific
UNP
$132B
$919K 0.1%
3,647
-458
-11% -$115K
TROW icon
162
T Rowe Price
TROW
$24.5B
$918K 0.1%
4,670
– –
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$915K 0.1%
11,500
– –
PRU icon
164
Prudential Financial
PRU
$38.3B
$891K 0.1%
8,228
+3
+0% +$325
VAW icon
165
Vanguard Materials ETF
VAW
$2.87B
$881K 0.1%
4,474
+417
+10% +$82.1K
RTX icon
166
RTX Corp
RTX
$212B
$875K 0.1%
10,172
+93
+0.9% +$8K
VUSB icon
167
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$870K 0.1%
17,417
+175
+1% +$8.74K
GWW icon
168
W.W. Grainger
GWW
$49.2B
$860K 0.1%
1,660
– –
VFC icon
169
VF Corp
VFC
$5.85B
$835K 0.1%
11,402
+2,042
+22% +$150K
IHI icon
170
iShares US Medical Devices ETF
IHI
$4.31B
$819K 0.09%
12,444
-7,804
-39% -$514K
MKC.V icon
171
McCormick & Company Voting
MKC.V
$18.8B
$812K 0.09%
+8,512
New +$812K
DUK icon
172
Duke Energy
DUK
$94B
$809K 0.09%
7,710
+3
+0% +$315
SWK icon
173
Stanley Black & Decker
SWK
$11.6B
$809K 0.09%
4,291
+816
+23% +$154K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$803K 0.09%
+8,657
New +$803K
AVGO icon
175
Broadcom
AVGO
$1.44T
$797K 0.09%
11,970
+1,410
+13% +$93.9K
5 6
7
8 9