WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
+7.19%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$26.8M
Cap. Flow
+$5.65M
Cap. Flow %
1.37%
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$801K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$781K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$671K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$2.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$395K
3
VHT icon
Vanguard Health Care ETF
VHT
$289K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$273K
5
NKE icon
Nike
NKE
$263K

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 5.83%
3 Financials 5.61%
4 Technology 5.33%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$387K 0.09%
5,690
+11
+0.2% +$748
AET
177
DELISTED
Aetna Inc
AET
$386K 0.09%
1,903
+300
+19% +$60.9K
RTN
178
DELISTED
Raytheon Company
RTN
$383K 0.09%
1,856
-64
-3% -$13.2K
PPL icon
179
PPL Corp
PPL
$26.6B
$379K 0.09%
12,958
-2,435
-16% -$71.2K
HDV icon
180
iShares Core High Dividend ETF
HDV
$11.5B
$376K 0.09%
4,161
+4
+0.1% +$361
TRNS icon
181
Transcat
TRNS
$729M
$372K 0.09%
+16,294
New +$372K
LNT icon
182
Alliant Energy
LNT
$16.6B
$366K 0.09%
8,614
+12
+0.1% +$510
AMGN icon
183
Amgen
AMGN
$153B
$359K 0.09%
1,733
+2
+0.1% +$414
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.09%
4,901
+3
+0.1% +$219
MBI icon
185
MBIA
MBI
$377M
$353K 0.09%
+33,100
New +$353K
LVS icon
186
Las Vegas Sands
LVS
$36.9B
$352K 0.09%
5,942
-561
-9% -$33.2K
CLX icon
187
Clorox
CLX
$15.5B
$348K 0.08%
2,318
-189
-8% -$28.4K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$347K 0.08%
3,095
+1
+0% +$112
FULT icon
189
Fulton Financial
FULT
$3.53B
$345K 0.08%
20,742
+8,256
+66% +$137K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
$337K 0.08%
4,329
+379
+10% +$29.5K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328K 0.08%
4,854
+2
+0% +$135
GIS icon
192
General Mills
GIS
$27B
$327K 0.08%
7,632
+2
+0% +$86
MPC icon
193
Marathon Petroleum
MPC
$54.8B
$322K 0.08%
4,036
-100
-2% -$7.98K
BK icon
194
Bank of New York Mellon
BK
$73.1B
$320K 0.08%
+6,277
New +$320K
MCHP icon
195
Microchip Technology
MCHP
$35.6B
$318K 0.08%
8,070
+4
+0% +$158
ROK icon
196
Rockwell Automation
ROK
$38.2B
$317K 0.08%
1,693
– –
AVGO icon
197
Broadcom
AVGO
$1.58T
$297K 0.07%
12,050
-610
-5% -$15K
GS icon
198
Goldman Sachs
GS
$223B
$294K 0.07%
1,315
– –
VV icon
199
Vanguard Large-Cap ETF
VV
$44.6B
$293K 0.07%
2,201
– –
PAYX icon
200
Paychex
PAYX
$48.7B
$289K 0.07%
3,930
-96
-2% -$7.06K
6 7
8
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