WA

WBH Advisory Portfolio holdings

AUM $1.17B
This Quarter Return
-0.45%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$59K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$752K
2
VGT icon
Vanguard Information Technology ETF
VGT
$439K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$415K
4
VFH icon
Vanguard Financials ETF
VFH
$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$373K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$635K
2
VOX icon
Vanguard Communication Services ETF
VOX
$572K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$569K
4
FDO
FAMILY DOLLAR STORES
FDO
$467K
5
HSY icon
Hershey
HSY
$361K

Sector Composition

1 Consumer Staples 9.52%
2 Industrials 9.35%
3 Energy 9.26%
4 Consumer Discretionary 6.06%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$293B
$2.1M 0.74%
82,153
-356
-0.4% -$9.21K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.1B
$2.06M 0.73%
43,407
+2,601
+6% +$124K
CVS icon
28
CVS Health
CVS
$93B
$1.94M 0.68%
24,393
-237
-1% -$18.9K
YUM icon
29
Yum! Brands
YUM
$40.1B
$1.89M 0.66%
26,228
-421
-2% -$30.3K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$1.89M 0.66%
9,571
+14
+0.1% +$2.76K
COP icon
31
ConocoPhillips
COP
$118B
$1.86M 0.65%
24,273
-120
-0.5% -$9.18K
KMB icon
32
Kimberly-Clark
KMB
$42.5B
$1.84M 0.65%
17,123
+1,320
+8% +$142K
CAT icon
33
Caterpillar
CAT
$194B
$1.83M 0.64%
18,512
-265
-1% -$26.2K
TRV icon
34
Travelers Companies
TRV
$62.3B
$1.77M 0.62%
18,837
-157
-0.8% -$14.7K
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.74M 0.61%
37,635
-261
-0.7% -$12.1K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.71M 0.6%
18,362
+30
+0.2% +$2.8K
PFE icon
37
Pfizer
PFE
$141B
$1.66M 0.58%
56,133
-875
-2% -$25.9K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.65M 0.58%
18,418
+735
+4% +$65.9K
COST icon
39
Costco
COST
$421B
$1.56M 0.55%
12,439
+295
+2% +$36.9K
AAPL icon
40
Apple
AAPL
$3.54T
$1.54M 0.54%
15,270
+248
+2% +$25K
MRK icon
41
Merck
MRK
$210B
$1.48M 0.52%
24,941
-805
-3% -$47.7K
ORCL icon
42
Oracle
ORCL
$628B
$1.46M 0.51%
38,192
-799
-2% -$30.6K
IBM icon
43
IBM
IBM
$227B
$1.43M 0.5%
7,546
-159
-2% -$30.1K
MET icon
44
MetLife
MET
$53.6B
$1.4M 0.49%
26,026
-307
-1% -$16.5K
RTX icon
45
RTX Corp
RTX
$212B
$1.37M 0.48%
12,988
-398
-3% -$42K
PRU icon
46
Prudential Financial
PRU
$37.8B
$1.33M 0.47%
15,127
-178
-1% -$15.7K
WMT icon
47
Walmart
WMT
$793B
$1.31M 0.46%
17,105
+383
+2% +$29.3K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.28M 0.45%
20,039
+244
+1% +$15.6K
SBUX icon
49
Starbucks
SBUX
$99.2B
$1.27M 0.45%
16,866
+405
+2% +$30.5K
VFC icon
50
VF Corp
VFC
$5.79B
$1.22M 0.43%
18,490
+616
+3% +$40.6K
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