WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
-0.47%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$60.9M
Cap. Flow
+$78.4M
Cap. Flow %
10.54%
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.08M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M
3
SHOP icon
Shopify
SHOP
$484K
4
VTV icon
Vanguard Value ETF
VTV
$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
201
Mastercard
MA
$528B
$494K 0.07%
1,420
– –
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$493K 0.07%
2,808
-320
-10% -$56.2K
APD icon
203
Air Products & Chemicals
APD
$64.5B
$491K 0.07%
1,916
– –
STZ icon
204
Constellation Brands
STZ
$26.2B
$489K 0.07%
2,322
– –
EMN icon
205
Eastman Chemical
EMN
$7.93B
$488K 0.07%
4,844
– –
LNT icon
206
Alliant Energy
LNT
$16.6B
$488K 0.07%
8,724
+4
+0% +$224
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$63.7B
$486K 0.07%
6,575
+4
+0.1% +$296
PM icon
208
Philip Morris
PM
$251B
$480K 0.06%
5,063
+44
+0.9% +$4.17K
YUMC icon
209
Yum China
YUMC
$16.5B
$479K 0.06%
8,238
+2
+0% +$116
CLX icon
210
Clorox
CLX
$15.5B
$475K 0.06%
2,867
+395
+16% +$65.4K
PKW icon
211
Invesco BuyBack Achievers ETF
PKW
$1.46B
$475K 0.06%
5,270
-64
-1% -$5.77K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$41B
$472K 0.06%
3,245
+10
+0.3% +$1.46K
PNC icon
213
PNC Financial Services
PNC
$80.5B
$455K 0.06%
2,328
– –
MDT icon
214
Medtronic
MDT
$119B
$444K 0.06%
3,544
– –
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$437K 0.06%
2,115
+45
+2% +$9.3K
GE icon
216
GE Aerospace
GE
$296B
$422K 0.06%
6,570
-53
-0.8% -$3.4K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$1.59B
$422K 0.06%
19,474
+500
+3% +$10.8K
PH icon
218
Parker-Hannifin
PH
$96.1B
$420K 0.06%
1,503
– –
IGPT icon
219
Invesco AI and Next Gen Software ETF
IGPT
$527M
$416K 0.06%
8,676
– –
PPG icon
220
PPG Industries
PPG
$24.8B
$407K 0.05%
2,848
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$5.8B
$400K 0.05%
2,474
-50
-2% -$8.08K
MLM icon
222
Martin Marietta Materials
MLM
$37.5B
$380K 0.05%
1,112
+3
+0.3% +$1.03K
SPDW icon
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$378K 0.05%
10,434
– –
BDX icon
224
Becton Dickinson
BDX
$55.1B
$377K 0.05%
1,573
– –
AMGN icon
225
Amgen
AMGN
$153B
$375K 0.05%
1,766
+4
+0.2% +$849
7 8
9
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