WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
-4.29%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
-$61.9M
Cap. Flow
+$19.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
105
Reduced
151
Closed
16

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.61M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.17M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.52M

Sector Composition

1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$53.3B
$938K 0.12%
4,533
+112
+3% +$23.2K
SHW icon
152
Sherwin-Williams
SHW
$93.2B
$928K 0.11%
3,300
– –
ADP icon
153
Automatic Data Processing
ADP
$121B
$925K 0.11%
4,029
-73
-2% -$16.8K
DHR icon
154
Danaher
DHR
$144B
$912K 0.11%
4,001
-182
-4% -$41.5K
PNC icon
155
PNC Financial Services
PNC
$80.5B
$891K 0.11%
5,211
– –
RTX icon
156
RTX Corp
RTX
$209B
$880K 0.11%
8,977
-1,195
-12% -$117K
UNP icon
157
Union Pacific
UNP
$130B
$873K 0.11%
3,648
+1
+0% +$239
MKC.V icon
158
McCormick & Company Voting
MKC.V
$19.1B
$870K 0.11%
8,512
– –
HSY icon
159
Hershey
HSY
$38.3B
$869K 0.11%
3,811
+161
+4% +$36.7K
CHDN icon
160
Churchill Downs
CHDN
$7.17B
$861K 0.11%
8,200
– –
GWW icon
161
W.W. Grainger
GWW
$47.9B
$861K 0.11%
1,672
+12
+0.7% +$6.18K
VAW icon
162
Vanguard Materials ETF
VAW
$2.88B
$850K 0.1%
4,475
+1
+0% +$190
DUK icon
163
Duke Energy
DUK
$93.7B
$846K 0.1%
7,430
-280
-4% -$31.9K
PRU icon
164
Prudential Financial
PRU
$37.6B
$836K 0.1%
7,455
-773
-9% -$86.7K
INTU icon
165
Intuit
INTU
$188B
$822K 0.1%
1,850
+60
+3% +$26.7K
BX icon
166
Blackstone
BX
$131B
$817K 0.1%
7,540
+16
+0.2% +$1.73K
SPMB icon
167
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$806K 0.1%
34,785
+7,910
+29% +$183K
COP icon
168
ConocoPhillips
COP
$116B
$781K 0.1%
8,010
-321
-4% -$31.3K
CB icon
169
Chubb
CB
$111B
$776K 0.1%
3,675
-215
-6% -$45.4K
BA icon
170
Boeing
BA
$171B
$775K 0.1%
5,026
+65
+1% +$10K
VUSB icon
171
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$771K 0.09%
15,639
-1,778
-10% -$87.7K
CMCSA icon
172
Comcast
CMCSA
$125B
$768K 0.09%
18,423
-488
-3% -$20.3K
AXP icon
173
American Express
AXP
$227B
$766K 0.09%
4,211
-448
-10% -$81.5K
XOM icon
174
Exxon Mobil
XOM
$471B
$759K 0.09%
8,704
-716
-8% -$62.4K
IUSB icon
175
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$742K 0.09%
+15,476
New +$742K
5 6
7
8 9