WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+4.9%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Top Buys
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$2.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$321K |
| 3 |
J.M. Smucker
SJM
|
$278K |
| 4 |
Kimberly-Clark
KMB
|
$243K |
| 5 |
TWX
Time Warner Inc
TWX
|
$232K |
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Consumer Staples | 5.97% |
| 3 | Financials | 5.37% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.47M | 0.9% |
67,385
+3,338
| +5% | +$172K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.45M | 0.89% |
65,716
+11,254
| +21% | +$591K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.19M | 0.83% |
50,996
+1,440
| +3% | +$90K |
|
29
3M
MMM
$81B
| $3.1M | 0.8% |
18,859
-125
| -0.7% | -$20.6K |
|
30
Exxon Mobil
XOM
$477B
| $3.1M | 0.8% |
37,428
-753
| -2% | -$62.3K |
|
31
Intel
INTC
$105B
| $3.03M | 0.79% |
61,030
-123
| -0.2% | -$6.11K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.78% |
16,117
+826
| +5% | +$154K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.96M | 0.77% |
273,576
+26,220
| +11% | +$284K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $2.77M | 0.72% |
167,558
+9,370
| +6% | +$155K |
|
35
Cisco
CSCO
$268B
| $2.45M | 0.63% |
56,858
+2,449
| +5% | +$105K |
|
36
Vanguard Utilities ETF
VPU
$7.23B
| $2.43M | 0.63% |
20,976
-704
| -3% | -$81.6K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.62% |
13,903
+2,036
| +17% | +$349K |
|
38
Vanguard Communication Services ETF
VOX
$5.74B
| $2.16M | 0.56% |
25,380
-680
| -3% | -$57.7K |
|
39
Costco
COST
$421B
| $2.08M | 0.54% |
9,938
-217
| -2% | -$45.4K |
|
40
Chevron
CVX
$318B
| $2.07M | 0.54% |
16,389
-19
| -0.1% | -$2.4K |
|
41
Travelers Companies
TRV
$62.3B
| $2M | 0.52% |
16,339
-500
| -3% | -$61.1K |
|
42
Boeing
BA
$176B
| $2M | 0.52% |
5,952
+14
| +0.2% | +$4.7K |
|
|
43
Kimberly-Clark
KMB
$42.5B
| $1.98M | 0.51% |
18,812
-2,307
| -11% | -$243K |
|
44
Altria Group
MO
$112B
| $1.98M | 0.51% |
34,882
-279
| -0.8% | -$15.8K |
|
45
Pfizer
PFE
$141B
| $1.98M | 0.51% |
57,450
+223
| +0.4% | +$7.67K |
|
46
Cummins
CMI
$54B
| $1.93M | 0.5% |
14,523
-215
| -1% | -$28.6K |
|
47
Yum! Brands
YUM
$40.1B
| $1.93M | 0.5% |
24,629
+12
| +0% | +$938 |
|
48
Vanguard Energy ETF
VDE
$7.28B
| $1.82M | 0.47% |
17,277
-65
| -0.4% | -$6.83K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.81M | 0.47% |
5,085
+990
| +24% | +$351K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.78M | 0.46% |
54,480
+394
| +0.7% | +$12.9K |
|