WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.7%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$618K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 5 |
Yum China
YUMC
|
$558K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.01M |
| 2 |
Yum! Brands
YUM
|
$560K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$459K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$433K |
| 5 |
Exxon Mobil
XOM
|
$423K |
Sector Composition
| 1 | Consumer Staples | 8.68% |
| 2 | Industrials | 8.07% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.4B
| $2.67M | 0.89% |
23,430
-157
| -0.7% | -$17.9K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.67M | 0.89% |
51,706
+5,293
| +11% | +$274K |
|
|
28
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.67M | 0.89% |
42,893
+9,936
| +30% | +$618K |
|
29
Altria Group
MO
$112B
| $2.59M | 0.86% |
38,367
-542
| -1% | -$36.6K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $2.58M | 0.86% |
50,360
+2,799
| +6% | +$144K |
|
31
Nike
NKE
$110B
| $2.55M | 0.85% |
50,231
-498
| -1% | -$25.3K |
|
32
Vanguard Utilities ETF
VPU
$7.21B
| $2.37M | 0.79% |
22,141
-25
| -0.1% | -$2.68K |
|
33
Intel
INTC
$105B
| $2.26M | 0.75% |
62,203
-940
| -1% | -$34.1K |
|
34
Chevron
CVX
$317B
| $2.16M | 0.72% |
18,378
-218
| -1% | -$25.7K |
|
35
AT&T
T
$208B
| $2.16M | 0.72% |
50,829
-2,478
| -5% | -$105K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.71% |
13,025
-175
| -1% | -$28.5K |
|
37
Cummins
CMI
$53.7B
| $2.06M | 0.69% |
15,067
-115
| -0.8% | -$15.7K |
|
38
Pfizer
PFE
$141B
| $2.06M | 0.69% |
63,404
-976
| -2% | -$31.7K |
|
39
Travelers Companies
TRV
$61.9B
| $2.03M | 0.68% |
16,621
-127
| -0.8% | -$15.5K |
|
40
Vanguard Energy ETF
VDE
$7.26B
| $1.94M | 0.65% |
18,515
-108
| -0.6% | -$11.3K |
|
41
Verizon
VZ
$184B
| $1.89M | 0.63% |
35,445
-2,496
| -7% | -$133K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.84M | 0.61% |
38,058
-14
| -0% | -$677 |
|
43
Colgate-Palmolive
CL
$67.5B
| $1.75M | 0.58% |
26,697
-834
| -3% | -$54.6K |
|
44
CVS Health
CVS
$92.5B
| $1.75M | 0.58% |
22,120
-397
| -2% | -$31.3K |
|
45
Costco
COST
$420B
| $1.71M | 0.57% |
10,690
-110
| -1% | -$17.6K |
|
46
Cisco
CSCO
$268B
| $1.7M | 0.57% |
56,169
+1,435
| +3% | +$43.4K |
|
47
Starbucks
SBUX
$99B
| $1.62M | 0.54% |
29,200
-641
| -2% | -$35.6K |
|
|
48
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.53M | 0.51% |
28,788
+11,431
| +66% | +$609K |
|
49
Coca-Cola
KO
$296B
| $1.49M | 0.5% |
35,923
-1,230
| -3% | -$51K |
|
50
Merck
MRK
$210B
| $1.44M | 0.48% |
24,407
-122
| -0.5% | -$7.13K |
|