WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+2.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Top Buys
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$2.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$321K |
| 3 |
J.M. Smucker
SJM
|
$278K |
| 4 |
Kimberly-Clark
KMB
|
$243K |
| 5 |
TWX
Time Warner Inc
TWX
|
$232K |
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Consumer Staples | 5.97% |
| 3 | Financials | 5.37% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Groupon
GRPN
$942M
| $56K | 0.01% |
654
| – | – |
|
227
Invesco Senior Income Trust
VVR
$555M
| $51K | 0.01% |
12,121
+158
| +1% | +$665 |
|
228
Kraft Heinz
KHC
$31.9B
| – | – |
-3,582
| Closed | -$223K |
|
229
Kinder Morgan
KMI
$59.4B
| – | – |
-10,020
| Closed | -$150K |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| – | – |
-2,454
| Closed | -$232K |
|