WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-1.22%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$7.1M
(-1.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 3 |
Vanguard Financials ETF
VFH
|
$311K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$278K |
| 5 |
Valero Energy
VLO
|
$273K |
Sector Composition
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| – | – |
-3,605
| Closed | -$242K |
|
227
Ventas
VTR
$30.8B
| – | – |
-3,729
| Closed | -$223K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| – | – |
-1,350
| Closed | -$208K |
|
|
BUD
229
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-2,150
| Closed | -$239K |
|