WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

1
+$3.04M
2
+$2.63M
3
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$755K

Sector Composition

1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$264B
$922K 0.07%
5,751
+1,119
CEG icon
177
Constellation Energy
CEG
$106B
$916K 0.07%
2,594
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$115B
$907K 0.07%
13,736
+53
SPGP icon
179
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$866K 0.06%
7,607
-588
GS icon
180
Goldman Sachs
GS
$275B
$861K 0.06%
980
CTAS icon
181
Cintas
CTAS
$71.1B
$860K 0.06%
4,574
-145
ISRG icon
182
Intuitive Surgical
ISRG
$170B
$850K 0.06%
1,500
IYG icon
183
iShares US Financial Services ETF
IYG
$1.97B
$837K 0.06%
9,070
+98
AJG icon
184
Arthur J. Gallagher & Co
AJG
$56.4B
$819K 0.06%
3,166
VO icon
185
Vanguard Mid-Cap ETF
VO
$24.6B
$811K 0.06%
2,793
+1
URI icon
186
United Rentals
URI
$61.8B
$809K 0.06%
1,000
VAW icon
187
Vanguard Materials ETF
VAW
$3.07B
$770K 0.06%
3,711
-219
SPMO icon
188
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$768K 0.06%
6,438
+498
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$761K 0.06%
7,201
AMT icon
190
American Tower
AMT
$83.5B
$757K 0.06%
4,309
-62
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.06%
1
SBUX icon
192
Starbucks
SBUX
$113B
$755K 0.06%
8,962
-545
SPHY icon
193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$753K 0.06%
31,795
+2,174
ABT icon
194
Abbott
ABT
$161B
$737K 0.05%
5,881
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$731K 0.05%
13,947
UNP icon
196
Union Pacific
UNP
$161B
$726K 0.05%
3,136
-17
ADP icon
197
Automatic Data Processing
ADP
$79.9B
$724K 0.05%
2,816
-1,000
CHDN icon
198
Churchill Downs
CHDN
$6.82B
$694K 0.05%
6,100
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$693K 0.05%
7,361
-2,102
GNMA icon
200
iShares GNMA Bond ETF
GNMA
$413M
$691K 0.05%
15,525
-158
6 7
8
9 10