WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-0.08%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$21.6M
(+2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
335
New
11
Increased
96
Reduced
174
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.67% |
| 3 | Consumer Staples | 2.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $973K | 0.09% |
19,132
+4,237
| +28% | +$216K |
|
152
Kimberly-Clark
KMB
$42.9B
| $971K | 0.09% |
7,414
-180
| -2% | -$23.6K |
|
153
Northrop Grumman
NOC
$83B
| $970K | 0.09% |
2,067
-183
| -8% | -$85.9K |
|
154
Automatic Data Processing
ADP
$122B
| $959K | 0.09% |
3,275
-220
| -6% | -$64.4K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $949K | 0.09% |
10,693
-335
| -3% | -$29.7K |
|
156
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $947K | 0.09% |
+33,676
| New | +$947K |
|
157
Arthur J. Gallagher & Co
AJG
$77B
| $935K | 0.09% |
3,294
-685
| -17% | -$194K |
|
158
Mercado Libre
MELI
$123B
| $903K | 0.08% |
531
| – | – |
|
159
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $883K | 0.08% |
8,820
| – | – |
|
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $880K | 0.08% |
8,837
-577
| -6% | -$57.4K |
|
161
Abbott
ABT
$231B
| $872K | 0.08% |
7,712
-1,896
| -20% | -$214K |
|
162
American Tower
AMT
$91.4B
| $866K | 0.08% |
4,722
-138
| -3% | -$25.3K |
|
163
Churchill Downs
CHDN
$7.15B
| $861K | 0.08% |
6,450
| – | – |
|
164
Cintas
CTAS
$83.4B
| $858K | 0.08% |
4,695
+8
| +0.2% | +$1.46K |
|
165
RTX Corp
RTX
$212B
| $855K | 0.08% |
7,392
+586
| +9% | +$67.8K |
|
166
Vanguard Materials ETF
VAW
$2.87B
| $855K | 0.08% |
4,553
+90
| +2% | +$16.9K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $849K | 0.08% |
11,837
+526
| +5% | +$37.7K |
|
168
Broadcom
AVGO
$1.44T
| $822K | 0.08% |
3,545
-29
| -0.8% | -$6.72K |
|
169
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $816K | 0.08% |
31,310
-220
| -0.7% | -$5.74K |
|
170
Vanguard Mid-Cap ETF
VO
$87.4B
| $809K | 0.08% |
3,063
-24
| -0.8% | -$6.34K |
|
171
Colgate-Palmolive
CL
$67.6B
| $806K | 0.07% |
8,861
-541
| -6% | -$49.2K |
|
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $799K | 0.07% |
7,313
-58
| -0.8% | -$6.33K |
|
173
Intuitive Surgical
ISRG
$163B
| $783K | 0.07% |
1,501
| – | – |
|
174
iShares GNMA Bond ETF
GNMA
$371M
| $778K | 0.07% |
18,129
+8,892
| +96% | +$382K |
|
175
Union Pacific
UNP
$132B
| $762K | 0.07% |
3,344
-226
| -6% | -$51.5K |
|