WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.98%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.2%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
92
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$665K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$563K |
| 3 |
Vanguard Financials ETF
VFH
|
$550K |
| 4 |
Halliburton
HAL
|
$311K |
| 5 |
Vanguard Utilities ETF
VPU
|
$300K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$819K |
| 2 |
Home Depot
HD
|
$432K |
| 3 |
Simon Property Group
SPG
|
$401K |
| 4 |
Kimberly-Clark
KMB
|
$375K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$232K |
Sector Composition
| 1 | Industrials | 10.73% |
| 2 | Consumer Staples | 10.47% |
| 3 | Energy | 10.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $1.17M | 0.44% |
19,195
-225
| -1% | -$13.7K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.15M | 0.43% |
19,795
-21
| -0.1% | -$1.22K |
|
53
Deere & Co
DE
$126B
| $1.14M | 0.43% |
12,632
-999
| -7% | -$90.4K |
|
54
American Express
AXP
$225B
| $1.14M | 0.43% |
11,999
+32
| +0.3% | +$3.04K |
|
55
VF Corp
VFC
$5.77B
| $1.13M | 0.43% |
17,874
| – | – |
|
56
AT&T
T
$208B
| $1.12M | 0.42% |
31,586
+324
| +1% | +$11.4K |
|
57
Phillips 66
PSX
$52.7B
| $1.11M | 0.42% |
13,860
+26
| +0.2% | +$2.09K |
|
58
Duke Energy
DUK
$94.5B
| $1.11M | 0.42% |
15,017
-199
| -1% | -$14.8K |
|
59
AbbVie
ABBV
$375B
| $1.1M | 0.42% |
19,557
-743
| -4% | -$41.9K |
|
60
Flowserve
FLS
$6.96B
| $1.09M | 0.41% |
14,603
+51
| +0.4% | +$3.79K |
|
61
CSX Corp
CSX
$59.9B
| $1.08M | 0.41% |
35,023
+15
| +0% | +$462 |
|
62
Under Armour
UAA
$2.17B
| $1.08M | 0.41% |
18,085
+9,050
| +100% | +$885 |
|
63
Enterprise Products Partners
EPD
$69B
| $1.07M | 0.4% |
13,633
-298
| -2% | -$23.3K |
|
64
Lowe's Companies
LOW
$146B
| $1.03M | 0.39% |
21,479
-189
| -0.9% | -$9.06K |
|
65
Plains All American Pipeline
PAA
$12.3B
| $998K | 0.38% |
16,622
+177
| +1% | +$10.6K |
|
66
Transocean
RIG
$2.81B
| $995K | 0.38% |
22,118
+4,194
| +23% | +$189K |
|
67
Cisco
CSCO
$268B
| $993K | 0.38% |
39,995
+1,842
| +5% | +$45.7K |
|
68
Target
TGT
$41.9B
| $992K | 0.38% |
17,119
-793
| -4% | -$46K |
|
69
Union Pacific
UNP
$131B
| $975K | 0.37% |
9,775
+4,689
| +92% | -$39.6K |
|
70
Celanese
CE
$4.87B
| $965K | 0.36% |
15,028
| – | – |
|
71
McCormick & Company Voting
MKC.V
$18.6B
| $961K | 0.36% |
13,428
-86
| -0.6% | -$6.16K |
|
72
Invesco Dividend Achievers ETF
PFM
$717M
| $925K | 0.35% |
44,032
+62
| +0.1% | +$1.3K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $917K | 0.35% |
8,956
-275
| -3% | -$28.2K |
|
74
Verizon
VZ
$184B
| $904K | 0.34% |
18,488
-62
| -0.3% | -$3.03K |
|
75
Eastman Chemical
EMN
$7.75B
| $893K | 0.34% |
10,227
-248
| -2% | -$21.7K |
|