WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-4.29%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
-$61.9M
(-7.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
105
Reduced
151
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.66M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Staples | 3.95% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.92% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80B
| $565K | 0.07% |
8,525
-346
| -4% | -$22.9K |
|
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $564K | 0.07% |
14,455
-7,136
| -33% | -$278K |
|
203
Stanley Black & Decker
SWK
$12B
| $563K | 0.07% |
4,430
+139
| +3% | +$17.7K |
|
204
T Rowe Price
TROW
$23.8B
| $559K | 0.07% |
4,320
-350
| -7% | -$45.3K |
|
205
Mercado Libre
MELI
$119B
| $552K | 0.07% |
531
| – | – |
|
206
Exelon
EXC
$43.7B
| $539K | 0.07% |
11,146
-6,759
| -38% | -$327K |
|
207
Emerson Electric
EMR
$73.9B
| $538K | 0.07% |
5,828
-75
| -1% | -$6.92K |
|
208
Alliant Energy
LNT
$16.5B
| $526K | 0.06% |
8,583
+105
| +1% | +$6.44K |
|
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $526K | 0.06% |
+25,237
| New | +$526K |
|
210
Accenture
ACN
$158B
| $511K | 0.06% |
1,629
+23
| +1% | +$7.22K |
|
211
Eastman Chemical
EMN
$7.88B
| $504K | 0.06% |
4,689
-105
| -2% | -$11.3K |
|
212
Air Products & Chemicals
APD
$64.2B
| $485K | 0.06% |
2,018
+150
| +8% | +$36.1K |
|
213
Philip Morris
PM
$251B
| $466K | 0.06% |
4,551
-362
| -7% | -$37.1K |
|
214
ServiceNow
NOW
$189B
| $456K | 0.06% |
905
| – | – |
|
215
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $456K | 0.06% |
5,230
-40
| -0.8% | -$3.49K |
|
216
Clorox
CLX
$15.6B
| $449K | 0.06% |
3,024
+195
| +7% | +$29K |
|
217
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $434K | 0.05% |
+16,478
| New | +$434K |
|
218
First Trust Managed Municipal ETF
FMB
$1.87B
| $426K | 0.05% |
8,275
-18,538
| -69% | -$954K |
|
219
iShares Global Clean Energy ETF
ICLN
$1.58B
| $425K | 0.05% |
22,238
+410
| +2% | +$7.84K |
|
220
Paychex
PAYX
$48.5B
| $422K | 0.05% |
3,186
-33
| -1% | -$4.37K |
|
221
Vanguard Growth ETF
VUG
$186B
| $422K | 0.05% |
1,609
-768
| -32% | -$201K |
|
222
Palantir
PLTR
$361B
| $419K | 0.05% |
38,250
| – | – |
|
223
PPG Industries
PPG
$24.7B
| $412K | 0.05% |
3,148
+300
| +11% | +$39.3K |
|
224
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $410K | 0.05% |
6,480
+922
| +17% | +$58.3K |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $408K | 0.05% |
871
-94
| -10% | -$44K |
|