WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+7.19%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 3 |
Vanguard Health Care ETF
VHT
|
$289K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$273K |
| 5 |
Nike
NKE
|
$263K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 5.83% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$111B
| $3.57M | 0.87% |
42,148
-3,106
| -7% | -$263K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.32M | 0.8% |
49,785
-1,211
| -2% | -$80.7K |
|
28
3M
MMM
$81.4B
| $3.3M | 0.8% |
18,741
-118
| -0.6% | -$20.8K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.29M | 0.8% |
63,575
-2,141
| -3% | -$111K |
|
30
Cisco
CSCO
$270B
| $3.23M | 0.78% |
66,404
+9,546
| +17% | +$464K |
|
31
Exxon Mobil
XOM
$480B
| $3.2M | 0.78% |
37,668
+240
| +0.6% | +$20.4K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $3.18M | 0.77% |
274,038
+462
| +0.2% | +$5.35K |
|
33
Intel
INTC
$106B
| $2.95M | 0.71% |
62,367
+1,337
| +2% | +$63.2K |
|
34
Schwab International Equity ETF
SCHF
$50.2B
| $2.91M | 0.71% |
173,684
+6,126
| +4% | +$103K |
|
35
Invesco QQQ Trust
QQQ
$366B
| $2.7M | 0.65% |
14,506
+603
| +4% | +$112K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.5M | 0.61% |
+51,119
| New | +$2.5M |
|
37
Vanguard Utilities ETF
VPU
$7.21B
| $2.46M | 0.6% |
20,844
-132
| -0.6% | -$15.6K |
|
38
Pfizer
PFE
$140B
| $2.43M | 0.59% |
58,004
+554
| +1% | +$23.2K |
|
39
Boeing
BA
$175B
| $2.35M | 0.57% |
6,314
+362
| +6% | +$135K |
|
40
Costco
COST
$425B
| $2.24M | 0.54% |
9,517
-421
| -4% | -$98.9K |
|
41
Yum! Brands
YUM
$39.8B
| $2.22M | 0.54% |
24,415
-214
| -0.9% | -$19.5K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.18M | 0.53% |
5,940
+855
| +17% | +$314K |
|
43
Vanguard Communication Services ETF
VOX
$5.76B
| $2.16M | 0.52% |
24,792
-588
| -2% | -$51.1K |
|
44
Kimberly-Clark
KMB
$42.9B
| $2.11M | 0.51% |
18,589
-223
| -1% | -$25.3K |
|
45
Travelers Companies
TRV
$62.7B
| $2.11M | 0.51% |
16,285
-54
| -0.3% | -$7K |
|
46
Cummins
CMI
$54.7B
| $2.09M | 0.51% |
14,331
-192
| -1% | -$28K |
|
47
Altria Group
MO
$112B
| $2.06M | 0.5% |
34,104
-778
| -2% | -$46.9K |
|
48
McCormick & Company Non-Voting
MKC
$18.8B
| $1.97M | 0.48% |
29,856
-226
| -0.8% | -$14.9K |
|
49
Visa
V
$682B
| $1.96M | 0.48% |
13,063
+157
| +1% | +$23.6K |
|
50
Chevron
CVX
$320B
| $1.95M | 0.47% |
15,910
-479
| -3% | -$58.6K |
|