WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-2.62%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356K
AUM Growth
+$356K
(-100%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-808.08%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10
Top Buys
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$743K |
| 2 |
SPLS
Staples Inc
SPLS
|
$365K |
| 3 |
Advance Auto Parts
AAP
|
$274K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$231K |
| 5 |
PX
Praxair Inc
PX
|
$229K |
Sector Composition
| 1 | Communication Services | 28.82% |
| 2 | Consumer Staples | 7.5% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 5.9% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $2.22K | 0.62% |
31,991
+222
| +0.7% | +$15 |
|
27
Vanguard Utilities ETF
VPU
$7.23B
| $2.2K | 0.62% |
22,739
-3,413
| -13% | -$331 |
|
28
Kinder Morgan
KMI
$59.4B
| $2.17K | 0.61% |
51,483
-2,788
| -5% | -$117 |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.12K | 0.6% |
+51,202
| New | +$2.12K |
|
30
Apple
AAPL
$3.54T
| $2.02K | 0.57% |
16,257
+608
| +4% | +$76 |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2K | 0.56% |
+27,610
| New | +$2K |
|
32
Altria Group
MO
$112B
| $1.99K | 0.56% |
39,696
-5,815
| -13% | -$291 |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.98K | 0.56% |
18,499
+1,289
| +7% | +$138 |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98K | 0.55% |
9,577
-8
| -0.1% | -$2 |
|
35
Travelers Companies
TRV
$62.3B
| $1.95K | 0.55% |
18,054
-333
| -2% | -$36 |
|
36
GE Aerospace
GE
$293B
| $1.91K | 0.54% |
77,184
-1,534
| -2% | -$38 |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.89K | 0.53% |
19,946
+1,237
| +7% | +$117 |
|
38
Yum! Brands
YUM
$40.1B
| $1.87K | 0.52% |
23,718
-1,845
| -7% | -$145 |
|
39
Pfizer
PFE
$141B
| $1.85K | 0.52% |
53,087
-1,448
| -3% | -$50 |
|
40
Intel
INTC
$105B
| $1.81K | 0.51% |
57,740
-4,100
| -7% | -$128 |
|
41
Costco
COST
$421B
| $1.74K | 0.49% |
11,464
-400
| -3% | -$61 |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63K | 0.46% |
+33,432
| New | +$1.63K |
|
43
Oracle
ORCL
$628B
| $1.63K | 0.46% |
37,694
-99
| -0.3% | -$4 |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.62K | 0.46% |
+21,532
| New | +$1.62K |
|
45
VF Corp
VFC
$5.79B
| $1.59K | 0.45% |
21,173
+663
| +3% | +$50 |
|
46
RTX Corp
RTX
$212B
| $1.55K | 0.44% |
13,264
-61
| -0.5% | -$7 |
|
47
Microsoft
MSFT
$3.76T
| $1.53K | 0.43% |
37,745
+548
| +1% | +$22 |
|
48
Starbucks
SBUX
$99.2B
| $1.5K | 0.42% |
15,862
-454
| -3% | -$43 |
|
49
ConocoPhillips
COP
$118B
| $1.46K | 0.41% |
23,415
-1,262
| -5% | -$79 |
|
50
Walmart
WMT
$793B
| $1.45K | 0.41% |
17,592
+962
| +6% | +$79 |
|