WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-1.58%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$5.71M
(-0.53%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.11M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.56M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $743K | 0.07% |
1,500
-1
| -0.1% | -$495 |
|
177
Churchill Downs
CHDN
$7.18B
| $716K | 0.07% |
6,450
| – | – |
|
178
McCormick & Company Voting
MKC.V
$19.1B
| $698K | 0.07% |
8,512
| – | – |
|
179
Tesla
TSLA
$1.13T
| $668K | 0.06% |
2,579
+67
| +3% | +$17.4K |
|
180
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $668K | 0.06% |
7,510
-1,310
| -15% | -$117K |
|
181
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $665K | 0.06% |
26,380
-927
| -3% | -$23.4K |
|
182
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $664K | 0.06% |
13,310
+1,041
| +8% | +$51.9K |
|
183
T-Mobile US
TMUS
$284B
| $659K | 0.06% |
2,471
+17
| +0.7% | +$4.53K |
|
184
Constellation Energy
CEG
$94.2B
| $650K | 0.06% |
3,226
+35
| +1% | +$7.06K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $637K | 0.06% |
1,194
| – | – |
|
186
United Rentals
URI
$62.7B
| $627K | 0.06% |
1,000
| – | – |
|
187
Prudential Financial
PRU
$37.2B
| $615K | 0.06% |
5,507
+14
| +0.3% | +$1.56K |
|
188
Lockheed Martin
LMT
$108B
| $614K | 0.06% |
1,375
-51
| -4% | -$22.8K |
|
189
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $596K | 0.06% |
27,019
-101
| -0.4% | -$2.23K |
|
190
Trane Technologies
TT
$92.1B
| $596K | 0.06% |
+1,768
| New | +$596K |
|
191
Salesforce
CRM
$239B
| $586K | 0.05% |
2,182
-2
| -0.1% | -$537 |
|
192
Emerson Electric
EMR
$74.6B
| $584K | 0.05% |
5,331
-120
| -2% | -$13.2K |
|
193
Comcast
CMCSA
$125B
| $580K | 0.05% |
15,718
-64
| -0.4% | -$2.36K |
|
194
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $568K | 0.05% |
18,483
-3,314
| -15% | -$102K |
|
195
Fiserv
FI
$73.4B
| $556K | 0.05% |
2,520
| – | – |
|
196
Amgen
AMGN
$153B
| $554K | 0.05% |
1,779
-27
| -1% | -$8.41K |
|
197
Air Products & Chemicals
APD
$64.5B
| $552K | 0.05% |
1,873
| – | – |
|
198
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $544K | 0.05% |
16,478
| – | – |
|
199
Linde
LIN
$220B
| $541K | 0.05% |
1,161
-590
| -34% | -$275K |
|
200
Danaher
DHR
$143B
| $535K | 0.05% |
2,609
-2
| -0.1% | -$410 |
|