WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.54%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412K
AUM Growth
+$412K
(-100%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1,732.12%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
77
Reduced
120
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.09M |
| 2 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
$568K |
| 3 |
HP
HPQ
|
$422K |
| 4 |
AET
Aetna Inc
AET
|
$386K |
| 5 |
Axon Enterprise
AXON
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Staples | 5.51% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.52K | 0.85% |
56,794
-1,181
| -2% | -$73 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46K | 0.84% |
16,924
+200
| +1% | +$41 |
|
28
Apple
AAPL
$3.54T
| $3.41K | 0.83% |
21,601
-243
| -1% | -$38 |
|
29
Fulton Financial
FULT
$3.54B
| $3.22K | 0.78% |
20,869
+127
| +0.6% | +$20 |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.14K | 0.76% |
61,779
-10,854
| -15% | -$551 |
|
31
Nike
NKE
$110B
| $3.08K | 0.75% |
41,502
-646
| -2% | -$48 |
|
32
3M
MMM
$81B
| $2.92K | 0.71% |
15,301
-369
| -2% | -$70 |
|
33
Intel
INTC
$105B
| $2.89K | 0.7% |
61,590
-777
| -1% | -$36 |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.85K | 0.69% |
50,192
+407
| +0.8% | +$23 |
|
35
Cisco
CSCO
$268B
| $2.83K | 0.69% |
65,361
-1,043
| -2% | -$45 |
|
36
Schwab International Equity ETF
SCHF
$50B
| $2.72K | 0.66% |
96,045
+9,203
| +11% | +$261 |
|
37
Exxon Mobil
XOM
$477B
| $2.51K | 0.61% |
36,794
-874
| -2% | -$60 |
|
38
Vanguard Utilities ETF
VPU
$7.23B
| $2.45K | 0.59% |
20,766
-78
| -0.4% | -$9 |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.43K | 0.59% |
63,835
+29,599
| +86% | +$1.13K |
|
40
Pfizer
PFE
$141B
| $2.4K | 0.58% |
54,885
-147
| -0.3% | -$6 |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.24K | 0.54% |
14,518
+12
| +0.1% | +$2 |
|
42
Yum! Brands
YUM
$40.1B
| $2.23K | 0.54% |
24,227
-188
| -0.8% | -$17 |
|
43
Boeing
BA
$176B
| $2.03K | 0.49% |
6,295
-19
| -0.3% | -$6 |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2K | 0.48% |
42,316
-21,259
| -33% | -$1K |
|
45
Vanguard Energy ETF
VDE
$7.28B
| $1.99K | 0.48% |
25,866
+9,018
| +54% | +$695 |
|
46
Kimberly-Clark
KMB
$42.5B
| $1.97K | 0.48% |
17,332
-1,257
| -7% | -$143 |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $1.97K | 0.48% |
14,138
-790
| -5% | -$110 |
|
48
Travelers Companies
TRV
$62.3B
| $1.95K | 0.47% |
16,286
+1
| +0% | – |
|
49
Costco
COST
$421B
| $1.92K | 0.47% |
9,418
-99
| -1% | -$20 |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.88K | 0.46% |
6,220
+280
| +5% | +$85 |
|