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
ISRG icon
176
Intuitive Surgical
ISRG
$195B
$743K 0.07%
1,500
-1
CHDN icon
177
Churchill Downs
CHDN
$7.19B
$716K 0.07%
6,450
MKC.V icon
178
McCormick & Company Voting
MKC.V
$17.9B
$698K 0.07%
8,512
TSLA icon
179
Tesla
TSLA
$1.5T
$668K 0.06%
2,579
+67
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$668K 0.06%
7,510
-1,310
HYMB icon
181
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$665K 0.06%
26,380
-927
VUSB icon
182
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$664K 0.06%
13,310
+1,041
TMUS icon
183
T-Mobile US
TMUS
$247B
$659K 0.06%
2,471
+17
CEG icon
184
Constellation Energy
CEG
$122B
$650K 0.06%
3,226
+35
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$637K 0.06%
1,194
URI icon
186
United Rentals
URI
$57.3B
$627K 0.06%
1,000
PRU icon
187
Prudential Financial
PRU
$36B
$615K 0.06%
5,507
+14
LMT icon
188
Lockheed Martin
LMT
$113B
$614K 0.06%
1,375
-51
SPMB icon
189
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$596K 0.06%
27,019
-101
TT icon
190
Trane Technologies
TT
$95.3B
$596K 0.06%
+1,768
CRM icon
191
Salesforce
CRM
$243B
$586K 0.05%
2,182
-2
EMR icon
192
Emerson Electric
EMR
$75.7B
$584K 0.05%
5,331
-120
CMCSA icon
193
Comcast
CMCSA
$109B
$580K 0.05%
15,718
-64
FELV icon
194
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$568K 0.05%
18,483
-3,314
FI icon
195
Fiserv
FI
$68.8B
$556K 0.05%
2,520
AMGN icon
196
Amgen
AMGN
$157B
$554K 0.05%
1,779
-27
APD icon
197
Air Products & Chemicals
APD
$56.9B
$552K 0.05%
1,873
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$39B
$544K 0.05%
16,478
LIN icon
199
Linde
LIN
$209B
$541K 0.05%
1,161
-590
DHR icon
200
Danaher
DHR
$156B
$535K 0.05%
2,609
-2
6 7
8
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