WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Top Sells

1
+$6.85M
2
+$2.94M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$86.7B
$703K 0.05%
1,667
MLM icon
202
Martin Marietta Materials
MLM
$37.9B
$699K 0.05%
1,109
GNMA icon
203
iShares GNMA Bond ETF
GNMA
$395M
$696K 0.05%
15,683
-724
LMT icon
204
Lockheed Martin
LMT
$111B
$686K 0.05%
1,375
ISRG icon
205
Intuitive Surgical
ISRG
$192B
$671K 0.05%
1,500
CL icon
206
Colgate-Palmolive
CL
$63.1B
$665K 0.05%
8,315
-210
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$68.5B
$658K 0.05%
3,234
LCTU icon
208
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$648K 0.05%
8,935
-154
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$40B
$635K 0.05%
16,464
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.08B
$634K 0.05%
13,595
+373
FELV icon
211
Fidelity Enhanced Large Cap Value ETF
FELV
$2.54B
$625K 0.05%
18,652
+81
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$623K 0.05%
1,045
GLW icon
213
Corning
GLW
$75.7B
$620K 0.05%
7,559
+3
EMR icon
214
Emerson Electric
EMR
$76.8B
$614K 0.05%
4,681
-25
ACWX icon
215
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$608K 0.05%
9,358
ETN icon
216
Eaton
ETN
$129B
$603K 0.05%
1,610
SPMB icon
217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$599K 0.05%
26,704
+3
BX icon
218
Blackstone
BX
$117B
$598K 0.05%
3,500
+5
CHDN icon
219
Churchill Downs
CHDN
$8.14B
$592K 0.05%
6,100
-350
VUSB icon
220
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$579K 0.04%
11,591
-1,015
T icon
221
AT&T
T
$174B
$577K 0.04%
20,420
+226
IAU icon
222
iShares Gold Trust
IAU
$67.1B
$577K 0.04%
7,924
-134
MKC.V icon
223
McCormick & Company Voting
MKC.V
$17.9B
$568K 0.04%
8,512
PFFD icon
224
Global X US Preferred ETF
PFFD
$2.25B
$559K 0.04%
28,777
+3,416
CRM icon
225
Salesforce
CRM
$246B
$557K 0.04%
2,351
+145
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