WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

1
+$3.04M
2
+$2.63M
3
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$755K

Sector Composition

1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$36.9B
$691K 0.05%
1,109
AVGO icon
202
Broadcom
AVGO
$1.64T
$682K 0.05%
1,969
-177
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$68.8B
$680K 0.05%
3,234
LCTU icon
204
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$666K 0.05%
8,987
+52
GLW icon
205
Corning
GLW
$111B
$662K 0.05%
7,559
CL icon
206
Colgate-Palmolive
CL
$74.5B
$653K 0.05%
8,264
-51
LMT icon
207
Lockheed Martin
LMT
$153B
$653K 0.05%
1,350
-25
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$652K 0.05%
16,464
FELV icon
209
Fidelity Enhanced Large Cap Value ETF
FELV
$2.77B
$649K 0.05%
18,729
+77
TT icon
210
Trane Technologies
TT
$94.6B
$649K 0.05%
1,667
KMB icon
211
Kimberly-Clark
KMB
$34.1B
$648K 0.05%
6,427
+1
ITM icon
212
VanEck Intermediate Muni ETF
ITM
$2.19B
$641K 0.05%
13,595
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$631K 0.05%
1,046
+1
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$628K 0.05%
9,360
+2
EMR icon
215
Emerson Electric
EMR
$79.3B
$621K 0.05%
4,681
IAU icon
216
iShares Gold Trust
IAU
$82.5B
$613K 0.05%
7,546
-378
SPMB icon
217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$591K 0.04%
26,378
-326
MKC.V icon
218
McCormick & Company Voting
MKC.V
$17.2B
$579K 0.04%
8,512
VUSB icon
219
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$578K 0.04%
11,591
CRM icon
220
Salesforce
CRM
$183B
$572K 0.04%
2,159
-192
AMGN icon
221
Amgen
AMGN
$203B
$564K 0.04%
1,722
PCY icon
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$554K 0.04%
25,587
-73
JMUB icon
223
JPMorgan Municipal ETF
JMUB
$7.04B
$551K 0.04%
10,912
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$549K 0.04%
5,148
PFFD icon
225
Global X US Preferred ETF
PFFD
$2.21B
$549K 0.04%
29,023
+246
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9
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