WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
-12.54%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412K
AUM Growth
-$412M
Cap. Flow
-$7.13M
Cap. Flow %
-1,732.13%
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
76
Reduced
121
Closed
26

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.51K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.8K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.06K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.09M
2
BPK
Blackrock Muni 2018 Term Tr
BPK
$568K
3
HPQ icon
HP
HPQ
$422K
4
AET
Aetna Inc
AET
$386K
5
AXON icon
Axon Enterprise
AXON
$288K

Sector Composition

1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBI icon
201
MBIA
MBI
$377M
$244 0.06%
27,450
-5,650
-17% -$50
MUB icon
202
iShares National Muni Bond ETF
MUB
$38.9B
$244 0.06%
+2,242
New +$244
APD icon
203
Air Products & Chemicals
APD
$64.5B
$240 0.06%
1,500
– –
GD icon
204
General Dynamics
GD
$86.8B
$239 0.06%
1,521
-445
-23% -$70
ISRG icon
205
Intuitive Surgical
ISRG
$167B
$239 0.06%
1,500
– –
MPC icon
206
Marathon Petroleum
MPC
$54.8B
$238 0.06%
4,036
– –
IVOV icon
207
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$237 0.06%
4,522
-1,894
-30% -$99
HAE icon
208
Haemonetics
HAE
$2.62B
$236 0.06%
2,360
– –
IWX icon
209
iShares Russell Top 200 Value ETF
IWX
$2.8B
$236 0.06%
4,952
– –
IGPT icon
210
Invesco AI and Next Gen Software ETF
IGPT
$527M
$234 0.06%
9,501
– –
RTN
211
DELISTED
Raytheon Company
RTN
$231 0.06%
1,506
-350
-19% -$54
GS icon
212
Goldman Sachs
GS
$223B
$219 0.05%
1,315
– –
VTR icon
213
Ventas
VTR
$30.9B
$216 0.05%
+3,701
New +$216
BLK icon
214
Blackrock
BLK
$170B
$214 0.05%
547
-10
-2% -$4
ACN icon
215
Accenture
ACN
$159B
$209 0.05%
1,485
-99
-6% -$14
WDFC icon
216
WD-40
WDFC
$2.95B
$201 0.05%
+1,100
New +$201
HYT icon
217
BlackRock Corporate High Yield Fund
HYT
$1.48B
$117 0.03%
12,681
– –
PBT
218
Permian Basin Royalty Trust
PBT
$838M
$106 0.03%
18,061
-8,189
-31% -$48
GRPN icon
219
Groupon
GRPN
$971M
$41 0.01%
650
– –
MN
220
DELISTED
MANNING & NAPIER, INC.
MN
$30 0.01%
17,571
-47,966
-73% -$82
APH icon
221
Amphenol
APH
$135B
– –
-9,840
Closed -$231K
AXON icon
222
Axon Enterprise
AXON
$57.2B
– –
-4,215
Closed -$288K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-13,494
Closed -$1.09M
BP icon
224
BP
BP
$87.4B
– –
-6,150
Closed -$270K
BPT
225
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-6,174
Closed -$212K
6 7 8
9
10