WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
-1.22%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$7.1M
Cap. Flow
+$2.45M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$425K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$365K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$314K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.18M
2
VB icon
Vanguard Small-Cap ETF
VB
$360K
3
VFH icon
Vanguard Financials ETF
VFH
$311K
4
VGT icon
Vanguard Information Technology ETF
VGT
$278K
5
VLO icon
Valero Energy
VLO
$273K

Sector Composition

1 Industrials 7.35%
2 Consumer Staples 6.7%
3 Financials 5.81%
4 Consumer Discretionary 5.09%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWX icon
201
iShares Russell Top 200 Value ETF
IWX
$2.8B
$249K 0.07%
4,952
– –
PAYX icon
202
Paychex
PAYX
$48.7B
$247K 0.07%
4,024
-172
-4% -$10.6K
ACN icon
203
Accenture
ACN
$159B
$246K 0.07%
+1,608
New +$246K
FE icon
204
FirstEnergy
FE
$25.1B
$244K 0.07%
7,178
-109
-1% -$3.71K
WY icon
205
Weyerhaeuser
WY
$18.9B
$241K 0.07%
6,913
-696
-9% -$24.3K
TWX
206
DELISTED
Time Warner Inc
TWX
$232K 0.06%
2,454
– –
KHC icon
207
Kraft Heinz
KHC
$32.3B
$223K 0.06%
3,582
-292
-8% -$18.2K
FULT icon
208
Fulton Financial
FULT
$3.53B
$220K 0.06%
12,405
+71
+0.6% +$1.26K
IGPT icon
209
Invesco AI and Next Gen Software ETF
IGPT
$527M
$219K 0.06%
9,501
– –
VLO icon
210
Valero Energy
VLO
$48.7B
$215K 0.06%
2,324
-2,956
-56% -$273K
APH icon
211
Amphenol
APH
$135B
$214K 0.06%
9,960
-440
-4% -$9.45K
FTV icon
212
Fortive
FTV
$16.2B
$214K 0.06%
3,307
– –
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$211K 0.06%
1,992
-112
-5% -$11.9K
PSA icon
214
Public Storage
PSA
$52.2B
$209K 0.06%
1,043
– –
PSR icon
215
Invesco Active US Real Estate Fund
PSR
$54.9M
$206K 0.06%
2,702
+1
+0% +$76
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.06%
+2,991
New +$206K
OXY icon
217
Occidental Petroleum
OXY
$45.2B
$200K 0.05%
3,080
-602
-16% -$39.1K
KMI icon
218
Kinder Morgan
KMI
$59.1B
$150K 0.04%
+10,020
New +$150K
HYT icon
219
BlackRock Corporate High Yield Fund
HYT
$1.48B
$134K 0.04%
12,681
– –
GRPN icon
220
Groupon
GRPN
$971M
$56K 0.02%
654
– –
VVR icon
221
Invesco Senior Income Trust
VVR
$555M
$52K 0.01%
11,963
+160
+1% +$695
BND icon
222
Vanguard Total Bond Market
BND
$135B
– –
-14,429
Closed -$1.18M
GILD icon
223
Gilead Sciences
GILD
$143B
– –
-3,211
Closed -$230K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,233
Closed -$226K
QCOM icon
225
Qualcomm
QCOM
$172B
– –
-3,983
Closed -$255K
6 7 8
9
10