WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.86%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
95
Reduced
100
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$635K |
| 3 |
Home Depot
HD
|
$353K |
| 4 |
Phillips 66
PSX
|
$285K |
| 5 |
Chubb
CB
|
$280K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.19M | 1% | 22,061 +460 | +2% | +$87.4K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.62M | 0.86% | 64,491 +2,712 | +4% | +$152K |
|
28
Nike
NKE
$114B
| $3.51M | 0.83% | 41,660 +158 | +0.4% | +$13.3K |
|
29
Cisco
CSCO
$274B
| $3.45M | 0.82% | 63,908 -1,453 | -2% | -$78.4K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $3.44M | 0.82% | 109,962 +13,917 | +14% | +$436K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.8% | 16,794 -130 | -0.8% | -$26.1K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.35M | 0.8% | 52,040 +1,848 | +4% | +$119K |
|
33
Intel
INTC
$107B
| $3.21M | 0.76% | 59,719 -1,871 | -3% | -$100K |
|
34
3M
MMM
$82.8B
| $3.16M | 0.75% | 15,197 -104 | -0.7% | -$21.6K |
|
35
Exxon Mobil
XOM
$487B
| $2.89M | 0.69% | 35,787 -1,007 | -3% | -$81.3K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.76M | 0.66% | 65,002 +1,167 | +2% | +$49.6K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 0.64% | 14,994 +476 | +3% | +$85.5K |
|
38
Vanguard Utilities ETF
VPU
$7.27B
| $2.69M | 0.64% | 20,739 -27 | -0.1% | -$3.5K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.45M | 0.58% | 7,081 +861 | +14% | +$297K |
|
40
Yum! Brands
YUM
$40.8B
| $2.41M | 0.57% | 24,159 -68 | -0.3% | -$6.79K |
|
41
Boeing
BA
$177B
| $2.35M | 0.56% | 6,159 -136 | -2% | -$51.9K |
|
42
Vanguard Energy ETF
VDE
$7.42B
| $2.28M | 0.54% | 25,485 -381 | -1% | -$34K |
|
43
Pfizer
PFE
$141B
| $2.23M | 0.53% | 52,621 -2,264 | -4% | -$96.1K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.53% | 43,184 +868 | +2% | +$44.9K |
|
45
Travelers Companies
TRV
$61.1B
| $2.23M | 0.53% | 16,275 -11 | -0.1% | -$1.51K |
|
46
Cummins
CMI
$54.9B
| $2.18M | 0.52% | 13,837 -122 | -0.9% | -$19.3K |
|
47
Costco
COST
$418B
| $2.17M | 0.52% | 8,973 -445 | -5% | -$108K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.15M | 0.51% | 59,454 +1,442 | +2% | +$52.2K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $2.08M | 0.5% | 13,819 -319 | -2% | -$48K |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.07M | 0.49% | 16,729 -603 | -3% | -$74.7K |
|