WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+6.08%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$40.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$25.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$25M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Consumer Staples | 3.54% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $927K | 0.12% |
+4,466
| New | +$927K |
|
152
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $917K | 0.11% |
+13,995
| New | +$917K |
|
153
Boeing
BA
$174B
| $894K | 0.11% |
+4,208
| New | +$894K |
|
154
Colgate-Palmolive
CL
$68.8B
| $881K | 0.11% |
+11,729
| New | +$881K |
|
155
Hershey
HSY
$37.6B
| $877K | 0.11% |
+3,447
| New | +$877K |
|
156
Churchill Downs
CHDN
$7.18B
| $874K | 0.11% |
+6,800
| New | +$874K |
|
157
Intel
INTC
$107B
| $850K | 0.11% |
+26,012
| New | +$850K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $844K | 0.11% |
+9,779
| New | +$844K |
|
159
Automatic Data Processing
ADP
$120B
| $839K | 0.1% |
+3,767
| New | +$839K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $835K | 0.1% |
+12,053
| New | +$835K |
|
161
FedEx
FDX
$53.7B
| $835K | 0.1% |
+3,653
| New | +$835K |
|
162
Danaher
DHR
$143B
| $829K | 0.1% |
+3,709
| New | +$829K |
|
163
CVS Health
CVS
$93.6B
| $802K | 0.1% |
+10,794
| New | +$802K |
|
164
RTX Corp
RTX
$211B
| $802K | 0.1% |
+8,186
| New | +$802K |
|
165
Intuit
INTU
$188B
| $788K | 0.1% |
+1,768
| New | +$788K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $783K | 0.1% |
+3,696
| New | +$783K |
|
167
Union Pacific
UNP
$131B
| $779K | 0.1% |
+3,873
| New | +$779K |
|
168
Chubb
CB
$111B
| $756K | 0.09% |
+3,893
| New | +$756K |
|
169
Vanguard Mid-Cap ETF
VO
$87.3B
| $754K | 0.09% |
+3,577
| New | +$754K |
|
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $747K | 0.09% |
+14,737
| New | +$747K |
|
171
Vanguard Materials ETF
VAW
$2.89B
| $730K | 0.09% |
+4,103
| New | +$730K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $707K | 0.09% |
+2,125
| New | +$707K |
|
173
McCormick & Company Voting
MKC.V
$19.1B
| $703K | 0.09% |
+8,512
| New | +$703K |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $701K | 0.09% |
+11,500
| New | +$701K |
|
175
Mercado Libre
MELI
$123B
| $700K | 0.09% |
+531
| New | +$700K |
|