WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.45%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+7.6%)
Cap. Flow
-$59K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$635K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$572K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$569K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$467K |
| 5 |
Hershey
HSY
|
$361K |
Sector Composition
| 1 | Consumer Staples | 9.52% |
| 2 | Industrials | 9.35% |
| 3 | Energy | 9.26% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.17B
| $1.21M | 0.43% |
17,530
-555
| -3% | -$38.3K |
|
52
Johnson Controls International
JCI
$68.8B
| $1.16M | 0.41% |
26,287
-425
| -2% | -$18.7K |
|
53
Enterprise Products Partners
EPD
$69B
| $1.14M | 0.4% |
28,294
+14,661
| +108% | +$41.4K |
|
54
CSX Corp
CSX
$59.9B
| $1.14M | 0.4% |
35,538
+515
| +1% | +$16.5K |
|
55
AT&T
T
$208B
| $1.13M | 0.4% |
32,042
+456
| +1% | +$16.1K |
|
56
Occidental Petroleum
OXY
$45.4B
| $1.11M | 0.39% |
11,519
+25
| +0.2% | +$2.39K |
|
57
AbbVie
ABBV
$375B
| $1.11M | 0.39% |
19,164
-393
| -2% | -$22.7K |
|
58
Phillips 66
PSX
$52.7B
| $1.1M | 0.39% |
13,561
-299
| -2% | -$24.3K |
|
59
Lowe's Companies
LOW
$146B
| $1.1M | 0.39% |
20,791
-688
| -3% | -$36.4K |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $1.1M | 0.39% |
18,345
-850
| -4% | -$50.9K |
|
61
Duke Energy
DUK
$94.5B
| $1.1M | 0.39% |
14,662
-355
| -2% | -$26.5K |
|
62
Union Pacific
UNP
$131B
| $1.06M | 0.37% |
9,777
+2
| +0% | +$217 |
|
63
Flowserve
FLS
$6.96B
| $1.03M | 0.36% |
14,603
| – | – |
|
64
Plains All American Pipeline
PAA
$12.3B
| $1.01M | 0.35% |
17,101
+479
| +3% | +$28.2K |
|
65
Target
TGT
$41.9B
| $972K | 0.34% |
15,520
-1,599
| -9% | -$100K |
|
66
McCormick & Company Voting
MKC.V
$18.6B
| $959K | 0.34% |
14,343
+915
| +7% | +$61.2K |
|
67
American Express
AXP
$225B
| $930K | 0.33% |
9,935
-2,064
| -17% | -$193K |
|
68
American Tower
AMT
$91.6B
| $930K | 0.33% |
9,935
+1,500
| +18% | +$140K |
|
69
Invesco Dividend Achievers ETF
PFM
$717M
| $919K | 0.32% |
44,087
+55
| +0.1% | +$1.15K |
|
70
Verizon
VZ
$184B
| $910K | 0.32% |
18,209
-279
| -2% | -$13.9K |
|
71
Celanese
CE
$4.87B
| $867K | 0.3% |
14,828
-200
| -1% | -$11.7K |
|
72
Deere & Co
DE
$126B
| $861K | 0.3% |
10,507
-2,125
| -17% | -$174K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.5B
| $859K | 0.3% |
37,104
+2
| +0% | +$41 |
|
74
Crown Castle
CCI
$42.3B
| $846K | 0.3% |
10,515
| – | – |
|
75
Visa
V
$678B
| $844K | 0.3% |
3,958
+150
| +4% | +$32K |
|