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WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.05M
3
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

1
+$5.55M
2
+$2.74M
3
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$150B
$920K 0.07%
6,459
-1,100
PM icon
177
Philip Morris
PM
$278B
$902K 0.07%
5,734
-17
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$120B
$894K 0.07%
13,134
-602
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.1B
$862K 0.06%
17,813
-2,013
SPHY icon
180
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$845K 0.06%
36,365
+4,570
GS icon
181
Goldman Sachs
GS
$304B
$843K 0.06%
980
LMT icon
182
Lockheed Martin
LMT
$122B
$834K 0.06%
1,350
VO icon
183
Vanguard Mid-Cap ETF
VO
$103B
$808K 0.06%
11,176
+4
SPGP icon
184
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$804K 0.06%
7,448
-159
AJG icon
185
Arthur J. Gallagher & Co
AJG
$55.8B
$790K 0.06%
3,651
+485
CTAS icon
186
Cintas
CTAS
$72B
$788K 0.06%
4,582
+8
VAW icon
187
Vanguard Materials ETF
VAW
$3.02B
$773K 0.06%
3,384
-327
UNP icon
188
Union Pacific
UNP
$161B
$773K 0.06%
3,179
+43
CEG icon
189
Constellation Energy
CEG
$89.9B
$768K 0.06%
2,747
+153
LITE icon
190
Lumentum
LITE
$63.9B
$765K 0.06%
1,000
IYG icon
191
iShares US Financial Services ETF
IYG
$1.95B
$751K 0.06%
9,059
-11
SBUX icon
192
Starbucks
SBUX
$111B
$747K 0.06%
8,265
-697
URI icon
193
United Rentals
URI
$68.5B
$732K 0.05%
1,000
NKE icon
194
Nike
NKE
$66.1B
$722K 0.05%
16,182
-2,386
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.05T
$716K 0.05%
1
TT icon
196
Trane Technologies
TT
$104B
$702K 0.05%
1,640
-27
ISRG icon
197
Intuitive Surgical
ISRG
$151B
$697K 0.05%
1,500
INTU icon
198
Intuit
INTU
$80.4B
$694K 0.05%
1,631
+1
IBM icon
199
IBM
IBM
$261B
$688K 0.05%
2,831
-422
CL icon
200
Colgate-Palmolive
CL
$70.3B
$687K 0.05%
8,044
-220
6 7
8
9 10