WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.83M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$193B
$1.01M 0.09%
1,267
-56
INTU icon
152
Intuit
INTU
$190B
$1M 0.09%
1,630
-51
KMB icon
153
Kimberly-Clark
KMB
$39.5B
$994K 0.09%
6,990
-424
NVDA icon
154
NVIDIA
NVDA
$4.53T
$994K 0.09%
9,172
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$991K 0.09%
17,217
BLK icon
156
Blackrock
BLK
$176B
$978K 0.09%
1,034
-21
SBUX icon
157
Starbucks
SBUX
$97.9B
$978K 0.09%
9,971
-1,303
CTAS icon
158
Cintas
CTAS
$76.7B
$967K 0.09%
4,703
+8
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
$965K 0.09%
16,546
-2,372
AXP icon
160
American Express
AXP
$246B
$960K 0.09%
3,567
-317
PH icon
161
Parker-Hannifin
PH
$97.7B
$951K 0.09%
1,565
-43
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$944K 0.09%
10,076
-617
IBM icon
163
IBM
IBM
$287B
$930K 0.09%
3,740
+720
ADP icon
164
Automatic Data Processing
ADP
$114B
$896K 0.08%
2,931
-344
PM icon
165
Philip Morris
PM
$245B
$874K 0.08%
5,509
+1,191
NEE icon
166
NextEra Energy
NEE
$174B
$860K 0.08%
12,126
+289
ABT icon
167
Abbott
ABT
$221B
$856K 0.08%
6,454
-1,258
VAW icon
168
Vanguard Materials ETF
VAW
$2.79B
$839K 0.08%
4,441
-112
SCHV icon
169
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$831K 0.08%
31,263
-47
CL icon
170
Colgate-Palmolive
CL
$63B
$804K 0.08%
8,581
-280
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.07%
+1
VO icon
172
Vanguard Mid-Cap ETF
VO
$89.2B
$775K 0.07%
2,998
-65
UNP icon
173
Union Pacific
UNP
$128B
$770K 0.07%
3,260
-84
XLG icon
174
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$766K 0.07%
+16,647
GNMA icon
175
iShares GNMA Bond ETF
GNMA
$372M
$760K 0.07%
17,316
-813
5 6
7
8 9