WA

WBH Advisory Portfolio holdings

AUM $1.17B
This Quarter Return
-12.54%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412K
AUM Growth
+$412K
Cap. Flow
-$7.13M
Cap. Flow %
-1,732.12%
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
77
Reduced
120
Closed
26

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.51K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.8K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.06K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.09M
2
BPK
Blackrock Muni 2018 Term Tr
BPK
$568K
3
HPQ icon
HP
HPQ
$422K
4
AET
Aetna Inc
AET
$386K
5
AXON icon
Axon Enterprise
AXON
$288K

Sector Composition

1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$36B
– –
-3,713
Closed -$200K
FTV icon
227
Fortive
FTV
$15.9B
– –
-3,366
Closed -$237K
HPQ icon
228
HP
HPQ
$26.8B
– –
-16,406
Closed -$422K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-1,854
Closed -$200K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-4,804
Closed -$212K
MELI icon
231
Mercado Libre
MELI
$120B
– –
-631
Closed -$214K
OXY icon
232
Occidental Petroleum
OXY
$45.6B
– –
-2,603
Closed -$213K
PBE icon
233
Invesco Biotechnology & Genome ETF
PBE
$226M
– –
-3,963
Closed -$235K
PSR icon
234
Invesco Active US Real Estate Fund
PSR
$54M
– –
-2,589
Closed -$210K
QMCO icon
235
Quantum Corp
QMCO
$96M
– –
-2,163
Closed -$103K
SEIC icon
236
SEI Investments
SEIC
$10.8B
– –
-4,000
Closed -$244K
SJT
237
San Juan Basin Royalty Trust
SJT
$269M
– –
-13,320
Closed -$66K
URI icon
238
United Rentals
URI
$60.8B
– –
-1,400
Closed -$229K
VLO icon
239
Valero Energy
VLO
$48.3B
– –
-2,343
Closed -$266K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,227
Closed -$252K
VVR icon
241
Invesco Senior Income Trust
VVR
$556M
– –
-12,287
Closed -$52K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,891
Closed -$274K
BPK
243
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-37,800
Closed -$568K
AET
244
DELISTED
Aetna Inc
AET
– –
-1,903
Closed -$386K
PX
245
DELISTED
Praxair Inc
PX
– –
-1,300
Closed -$208K
BJZ
246
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-17,700
Closed -$264K
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