WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.77%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
116
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.36M |
| 2 |
Sun Communities
SUI
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.27M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.15M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$935K |
| 2 |
Coca-Cola
KO
|
$512K |
| 3 |
Vanguard Financials ETF
VFH
|
$464K |
| 4 |
VF Corp
VFC
|
$371K |
| 5 |
Packaging Corp of America
PKG
|
$245K |
Sector Composition
| 1 | Consumer Staples | 9.51% |
| 2 | Industrials | 7.74% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.46M | 0.84% |
38,909
+1,922
| +5% | +$122K |
|
27
Apple
AAPL
$3.52T
| $2.43M | 0.83% |
21,537
+5,422
| +34% | +$613K |
|
28
Intel
INTC
$105B
| $2.38M | 0.82% |
63,143
+10,017
| +19% | +$378K |
|
29
Vanguard Utilities ETF
VPU
$7.21B
| $2.37M | 0.81% |
22,166
-178
| -0.8% | -$19K |
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $2.36M | 0.81% |
+47,561
| New | +$2.36M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.27M | 0.78% |
18,269
+721
| +4% | +$89.5K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.2M | 0.75% |
114,076
+3,261
| +3% | -$235K |
|
33
Pfizer
PFE
$141B
| $2.18M | 0.75% |
64,380
+19,471
| +43% | +$659K |
|
34
AT&T
T
$208B
| $2.16M | 0.74% |
53,307
+24,581
| +86% | +$998K |
|
35
Colgate-Palmolive
CL
$67.5B
| $2.04M | 0.7% |
27,531
-254
| -0.9% | -$18.8K |
|
36
CVS Health
CVS
$92.5B
| $2M | 0.69% |
22,517
+5
| +0% | +$445 |
|
37
Verizon
VZ
$184B
| $1.97M | 0.67% |
37,941
+21,873
| +136% | +$1.14M |
|
38
Yum! Brands
YUM
$40.1B
| $1.96M | 0.67% |
21,600
+434
| +2% | +$39.4K |
|
39
Cummins
CMI
$53.7B
| $1.95M | 0.67% |
15,182
+12
| +0.1% | +$1.54K |
|
40
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.92M | 0.66% |
32,957
+1,926
| +6% | +$112K |
|
41
Travelers Companies
TRV
$61.9B
| $1.92M | 0.66% |
16,748
+45
| +0.3% | +$5.15K |
|
42
Chevron
CVX
$317B
| $1.91M | 0.65% |
18,596
+2,190
| +13% | +$225K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.65% |
13,200
+9,000
| +214% | +$1.3M |
|
44
Vanguard Energy ETF
VDE
$7.26B
| $1.82M | 0.62% |
18,623
-1,355
| -7% | -$132K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.82M | 0.62% |
38,072
+3,104
| +9% | +$148K |
|
46
Cisco
CSCO
$268B
| $1.74M | 0.59% |
54,734
+33,365
| +156% | +$1.06M |
|
47
Costco
COST
$420B
| $1.65M | 0.56% |
10,800
-170
| -2% | -$25.9K |
|
48
Starbucks
SBUX
$99B
| $1.62M | 0.55% |
29,841
-134
| -0.4% | -$7.25K |
|
49
McCormick & Company Voting
MKC.V
$18.6B
| $1.58M | 0.54% |
15,814
+3,590
| +29% | +$359K |
|
|
50
Coca-Cola
KO
$296B
| $1.57M | 0.54% |
37,153
-12,110
| -25% | -$512K |
|