WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.98%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.2%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
92
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$665K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$563K |
| 3 |
Vanguard Financials ETF
VFH
|
$550K |
| 4 |
Halliburton
HAL
|
$311K |
| 5 |
Vanguard Utilities ETF
VPU
|
$300K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$819K |
| 2 |
Home Depot
HD
|
$432K |
| 3 |
Simon Property Group
SPG
|
$401K |
| 4 |
Kimberly-Clark
KMB
|
$375K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$232K |
Sector Composition
| 1 | Industrials | 10.73% |
| 2 | Consumer Staples | 10.47% |
| 3 | Energy | 10.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.09M | 0.79% |
49,859
-1,657
| -3% | -$69.5K |
|
27
Caterpillar
CAT
$194B
| $2.04M | 0.77% |
18,777
-191
| -1% | -$20.8K |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.95M | 0.74% |
40,806
+3,537
| +9% | +$169K |
|
29
Intel
INTC
$105B
| $1.94M | 0.73% |
62,892
-142
| -0.2% | -$4.39K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.71% |
9,557
+12
| +0.1% | +$2.35K |
|
31
CVS Health
CVS
$93B
| $1.86M | 0.7% |
24,630
-24
| -0.1% | -$1.81K |
|
32
Travelers Companies
TRV
$62.3B
| $1.79M | 0.68% |
18,994
+306
| +2% | +$28.8K |
|
|
33
Vanguard Utilities ETF
VPU
$7.23B
| $1.76M | 0.67% |
18,229
+3,108
| +21% | +$300K |
|
|
34
Kimberly-Clark
KMB
$42.5B
| $1.76M | 0.66% |
15,803
-3,373
| -18% | -$375K |
|
35
Pfizer
PFE
$141B
| $1.69M | 0.64% |
57,008
-759
| -1% | -$22.5K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.58M | 0.6% |
17,683
-230
| -1% | -$20.6K |
|
37
Microsoft
MSFT
$3.76T
| $1.58M | 0.6% |
37,896
-144
| -0.4% | -$6K |
|
38
Oracle
ORCL
$628B
| $1.58M | 0.6% |
38,991
-199
| -0.5% | -$8.06K |
|
39
RTX Corp
RTX
$212B
| $1.55M | 0.58% |
13,386
-97
| -0.7% | -$11.2K |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.51M | 0.57% |
18,332
+28
| +0.2% | +$2.3K |
|
41
Merck
MRK
$210B
| $1.49M | 0.56% |
25,746
+921
| +4% | +$53.3K |
|
42
MetLife
MET
$53.6B
| $1.46M | 0.55% |
26,333
-200
| -0.8% | -$11.1K |
|
43
Costco
COST
$421B
| $1.4M | 0.53% |
12,144
+545
| +5% | +$62.7K |
|
44
IBM
IBM
$227B
| $1.4M | 0.53% |
7,705
-304
| -4% | -$55.1K |
|
45
Apple
AAPL
$3.54T
| $1.4M | 0.53% |
15,022
+12,905
| +610% | +$18.9K |
|
46
Prudential Financial
PRU
$37.8B
| $1.36M | 0.51% |
15,305
+14
| +0.1% | +$1.24K |
|
47
Johnson Controls International
JCI
$68.9B
| $1.33M | 0.5% |
26,712
-760
| -3% | -$37.9K |
|
48
Starbucks
SBUX
$99.2B
| $1.27M | 0.48% |
16,461
+976
| +6% | +$75.5K |
|
49
Walmart
WMT
$793B
| $1.26M | 0.47% |
16,722
+512
| +3% | +$38.4K |
|
50
Occidental Petroleum
OXY
$45.6B
| $1.18M | 0.45% |
11,494
+750
| +7% | +$76.9K |
|