WA

WBH Advisory Portfolio holdings

AUM $1.17B
This Quarter Return
+12.86%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$8M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
95
Reduced
100
Closed
5

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.57M
2
SCHH icon
Schwab US REIT ETF
SCHH
$1.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$649K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$585K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.42M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$635K
3
HD icon
Home Depot
HD
$353K
4
PSX icon
Phillips 66
PSX
$285K
5
CB icon
Chubb
CB
$280K

Sector Composition

1 Industrials 6.19%
2 Consumer Staples 5.99%
3 Technology 5.19%
4 Financials 5.07%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
176
International Paper
IP
$25.4B
$354K 0.08%
7,668
-111
-1% -$5.16K
STZ icon
177
Constellation Brands
STZ
$25.8B
$353K 0.08%
2,018
+150
+8% +$26.2K
PH icon
178
Parker-Hannifin
PH
$94.8B
$352K 0.08%
2,053
+25
+1% +$4.29K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.08%
5,501
-188
-3% -$11.8K
GIS icon
180
General Mills
GIS
$26.6B
$334K 0.08%
6,459
-399
-6% -$20.6K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.3B
$331K 0.08%
4,166
+37
+0.9% +$2.94K
AMGN icon
182
Amgen
AMGN
$153B
$329K 0.08%
1,736
+2
+0.1% +$379
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$322K 0.08%
3,094
– –
CELG
184
DELISTED
Celgene Corp
CELG
$321K 0.08%
3,407
-582
-15% -$54.8K
MELI icon
185
Mercado Libre
MELI
$120B
$320K 0.08%
+631
New +$320K
PAYX icon
186
Paychex
PAYX
$48.8B
$315K 0.07%
3,935
+3
+0.1% +$240
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.07%
4,904
+102
+2% +$6.45K
PGF icon
188
Invesco Financial Preferred ETF
PGF
$796M
$309K 0.07%
16,944
-2,736
-14% -$49.9K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$302K 0.07%
2,694
+149
+6% +$16.7K
AVGO icon
190
Broadcom
AVGO
$1.42T
$302K 0.07%
1,007
-100
-9% -$30K
FULT icon
191
Fulton Financial
FULT
$3.54B
$295K 0.07%
19,115
-1,754
-8% -$27.1K
FE icon
192
FirstEnergy
FE
$25.1B
$292K 0.07%
7,030
– –
ISRG icon
193
Intuitive Surgical
ISRG
$158B
$289K 0.07%
507
+7
+1% +$3.99K
IGPT icon
194
Invesco AI and Next Gen Software ETF
IGPT
$518M
$289K 0.07%
3,167
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.07%
4,744
-111
-2% -$6.72K
APD icon
196
Air Products & Chemicals
APD
$64.8B
$286K 0.07%
1,500
– –
CHD icon
197
Church & Dwight Co
CHD
$22.7B
$283K 0.07%
3,981
-299
-7% -$21.3K
MCHP icon
198
Microchip Technology
MCHP
$34.2B
$276K 0.07%
3,338
-298
-8% -$24.6K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$40.9B
$276K 0.07%
2,453
– –
ZBRA icon
200
Zebra Technologies
ZBRA
$15.5B
$272K 0.06%
+1,300
New +$272K
6 7
8
9 10