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
$426K
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.15M
3
+$3.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Top Sells

1
+$5.22M
2
+$4.73M
3
+$3.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.03M

Sector Composition

1 Consumer Staples 5.31%
2 Technology 5.07%
3 Healthcare 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227 0.05%
9,610
+10
202
$227 0.05%
881
-392
203
$226 0.05%
6,690
+4
204
$224 0.05%
2,169
-70
205
$218 0.05%
830
-6,875
206
$215 0.05%
2,752
207
$214 0.05%
1,653
-25
208
$210 0.05%
3,286
-49
209
$205 0.05%
17,926
-152
210
$201 0.05%
1,400
211
– –
-23,960
212
– –
-12,681
213
– –
-1,854
214
– –
-4,000
215
– –
-2,000
216
– –
-1,150
217
– –
-3,616
218
– –
-4,313
219
– –
-11,674
220
– –
-2,438
221
– –
-1,500
222
– –
-9,740
223
– –
-7,185
224
– –
-12,963
225
– –
-2,911
6 7 8
9
10