WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.33%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
47
Reduced
128
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.79M |
| 2 |
Vanguard Energy ETF
VDE
|
$614K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
| 4 |
Hershey
HSY
|
$347K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$326K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.71M |
| 2 |
Transocean
RIG
|
$707K |
| 3 |
Procter & Gamble
PG
|
$581K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$455K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$329K |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Industrials | 10.18% |
| 3 | Energy | 8.58% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.27M | 0.48% |
19,570
-469
| -2% | -$30.5K |
|
52
Johnson Controls International
JCI
$68.9B
| $1.27M | 0.48% |
26,287
| – | – |
|
53
CSX Corp
CSX
$60.2B
| $1.23M | 0.46% |
33,952
-1,586
| -4% | -$57.5K |
|
54
IBM
IBM
$227B
| $1.18M | 0.45% |
7,367
-179
| -2% | -$28.7K |
|
55
Duke Energy
DUK
$94.5B
| $1.16M | 0.44% |
13,866
-796
| -5% | -$66.5K |
|
56
Target
TGT
$42B
| $1.13M | 0.43% |
14,910
-610
| -4% | -$46.3K |
|
57
Union Pacific
UNP
$132B
| $1.12M | 0.42% |
9,415
-362
| -4% | -$43.1K |
|
|
LO
58
DELISTED
LORILLARD INC COM STK
LO
| $1.12M | 0.42% |
17,795
-550
| -3% | -$34.6K |
|
59
Under Armour
UAA
$2.17B
| $1.12M | 0.42% |
16,430
-1,100
| -6% | -$74.7K |
|
60
AT&T
T
$208B
| $1.07M | 0.4% |
31,734
-308
| -1% | -$10.3K |
|
61
McCormick & Company Voting
MKC.V
$18.8B
| $1.04M | 0.39% |
14,028
-315
| -2% | -$23.4K |
|
62
American Express
AXP
$225B
| $1.03M | 0.39% |
11,094
+1,159
| +12% | +$108K |
|
63
Visa
V
$681B
| $1.03M | 0.39% |
3,933
-25
| -0.6% | -$6.55K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $996K | 0.38% |
27,579
-715
| -3% | -$25.8K |
|
65
Phillips 66
PSX
$52.8B
| $951K | 0.36% |
13,274
-287
| -2% | -$20.6K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $934K | 0.35% |
15,833
-416
| -3% | -$24.5K |
|
67
Plains All American Pipeline
PAA
$12.3B
| $907K | 0.34% |
17,683
+582
| +3% | +$29.9K |
|
68
Occidental Petroleum
OXY
$45.6B
| $892K | 0.34% |
11,070
-449
| -4% | -$75.1K |
|
69
Deere & Co
DE
$127B
| $884K | 0.33% |
9,993
-514
| -5% | -$45.5K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $882K | 0.33% |
35,678
-1,426
| -4% | -$35.3K |
|
71
American Tower
AMT
$91.9B
| $866K | 0.33% |
8,765
-1,170
| -12% | -$116K |
|
72
Invesco Dividend Achievers ETF
PFM
$719M
| $865K | 0.33% |
39,880
-4,207
| -10% | -$91.3K |
|
73
Verizon
VZ
$184B
| $859K | 0.32% |
18,365
+156
| +0.9% | +$7.3K |
|
74
FedEx
FDX
$53.2B
| $857K | 0.32% |
4,936
-75
| -1% | -$13K |
|
|
75
Vanguard Energy ETF
VDE
$7.28B
| $827K | 0.31% |
7,409
+5,504
| +289% | +$614K |
|