WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.66%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
130
Reduced
59
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.06M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$997K |
Top Sells
| 1 |
Under Armour
UAA
|
$434K |
| 2 |
Amphenol
APH
|
$352K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$334K |
| 4 |
Travelers Companies
TRV
|
$299K |
| 5 |
J.M. Smucker
SJM
|
$254K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Industrials | 7.79% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
226
DELISTED
Frontier Communications Corp.
FTR
| $49K | 0.01% | 22,914 -227 | -1% | -$485 |
|
|
227
Amphenol
APH
$133B
| – | – | -5,250 | Closed | -$352K |
|
|
228
Under Armour
UAA
$2.14B
| – | – | -14,961 | Closed | -$434K |
|
|
EEP
229
DELISTED
Enbridge Energy Partners
EEP
| – | – | -8,054 | Closed | -$205K |
|