WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-18.57%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426K
AUM Growth
-$489M
(-100%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2,891.75%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.3K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.19K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.28K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.9K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.98K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.03M |
| 2 |
Crown Castle
CCI
|
$1.02M |
| 3 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$434K |
| 4 |
Wells Fargo
WFC
|
$408K |
| 5 |
Mercado Libre
MELI
|
$360K |
Sector Composition
| 1 | Consumer Staples | 5.31% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.66K | 0.86% |
22,117
-490
| -2% | -$81 |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.57K | 0.84% |
65,553
+229
| +0.4% | +$12 |
|
28
Invesco QQQ Trust
QQQ
$368B
| $3.33K | 0.78% |
17,489
+1,131
| +7% | +$215 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32K | 0.78% |
18,158
+1,200
| +7% | +$219 |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.27K | 0.77% |
79,784
-106,133
| -57% | -$4.35K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $3.12K | 0.73% |
241,414
-46,892
| -16% | -$606 |
|
32
Vanguard Total Bond Market
BND
$134B
| $3.07K | 0.72% |
35,938
+15,530
| +76% | +$1.33K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.04K | 0.71% |
61,006
+9,440
| +18% | +$471 |
|
34
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.03K | 0.71% |
145,745
-50,506
| -26% | -$1.05K |
|
35
Nike
NKE
$111B
| $2.91K | 0.68% |
35,149
-443
| -1% | -$37 |
|
36
Intel
INTC
$108B
| $2.87K | 0.67% |
53,020
-1,600
| -3% | -$87 |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.49K | 0.58% |
61,541
+3,744
| +6% | +$151 |
|
38
Vanguard Utilities ETF
VPU
$7.22B
| $2.43K | 0.57% |
19,947
-128
| -0.6% | -$16 |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.41K | 0.57% |
51,290
+34,479
| +205% | +$1.62K |
|
40
Costco
COST
$424B
| $2.38K | 0.56% |
8,343
-33
| -0.4% | -$9 |
|
41
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.37K | 0.56% |
81,594
-1,446
| -2% | -$42 |
|
42
Cisco
CSCO
$269B
| $2.29K | 0.54% |
58,194
-1,099
| -2% | -$43 |
|
43
Eli Lilly
LLY
$666B
| $2K | 0.47% |
14,399
+48
| +0.3% | +$7 |
|
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.98K | 0.46% |
+78,273
| New | +$1.98K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.98K | 0.46% |
35,770
+1,219
| +4% | +$68 |
|
46
Kimberly-Clark
KMB
$42.9B
| $1.98K | 0.46% |
15,448
+359
| +2% | +$46 |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.91K | 0.45% |
+87,364
| New | +$1.91K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.89K | 0.44% |
60,953
-4,036
| -6% | -$125 |
|
49
Vanguard Communication Services ETF
VOX
$5.79B
| $1.82K | 0.43% |
23,883
+1,259
| +6% | +$96 |
|
50
Merck
MRK
$210B
| $1.79K | 0.42% |
24,393
-64
| -0.3% | -$5 |
|