WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.22%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-1.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
99
Reduced
91
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 3 |
Vanguard Financials ETF
VFH
|
$311K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$278K |
| 5 |
Valero Energy
VLO
|
$273K |
Sector Composition
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.18M | 0.87% |
61,153
-45
| -0.1% | -$2.34K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.18M | 0.86% |
54,462
+3,052
| +6% | +$178K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 0.83% |
15,291
-339
| -2% | -$67.6K |
|
29
Nike
NKE
$110B
| $3.03M | 0.82% |
45,575
-258
| -0.6% | -$17.1K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3M | 0.81% |
49,556
+274
| +0.6% | +$16.6K |
|
31
Exxon Mobil
XOM
$477B
| $2.85M | 0.77% |
38,181
+128
| +0.3% | +$9.55K |
|
32
Schwab International Equity ETF
SCHF
$50B
| $2.67M | 0.72% |
79,094
+6,837
| +9% | +$230K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.6M | 0.71% |
41,226
+1,557
| +4% | +$98.2K |
|
34
Vanguard Utilities ETF
VPU
$7.23B
| $2.42M | 0.66% |
21,680
+453
| +2% | +$50.6K |
|
35
Cummins
CMI
$54B
| $2.39M | 0.65% |
14,738
-72
| -0.5% | -$11.7K |
|
36
Travelers Companies
TRV
$62.3B
| $2.34M | 0.64% |
16,839
-163
| -1% | -$22.6K |
|
37
Cisco
CSCO
$268B
| $2.33M | 0.63% |
54,409
+445
| +0.8% | +$19.1K |
|
38
Kimberly-Clark
KMB
$42.5B
| $2.33M | 0.63% |
21,119
-1,055
| -5% | -$116K |
|
39
Altria Group
MO
$112B
| $2.19M | 0.6% |
35,161
-899
| -2% | -$56K |
|
40
Vanguard Communication Services ETF
VOX
$5.74B
| $2.18M | 0.59% |
26,060
-1,150
| -4% | -$96.2K |
|
41
Yum! Brands
YUM
$40.1B
| $2.1M | 0.57% |
24,617
+1,922
| +8% | +$164K |
|
42
Boeing
BA
$176B
| $1.95M | 0.53% |
5,938
+336
| +6% | +$110K |
|
43
Pfizer
PFE
$141B
| $1.93M | 0.52% |
54,295
-739
| -1% | -$26.2K |
|
44
Costco
COST
$421B
| $1.91M | 0.52% |
10,155
+1
| +0% | +$188 |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.52% |
11,867
+575
| +5% | +$92.1K |
|
46
Chevron
CVX
$318B
| $1.87M | 0.51% |
16,408
-457
| -3% | -$52.1K |
|
47
FedEx
FDX
$53.2B
| $1.79M | 0.49% |
7,444
+512
| +7% | +$123K |
|
48
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.48% |
24,771
-579
| -2% | -$41.5K |
|
49
AT&T
T
$208B
| $1.72M | 0.47% |
48,150
-420
| -0.9% | -$15K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.68M | 0.46% |
54,086
+8,565
| +19% | +$266K |
|