WA

WBH Advisory Portfolio holdings

AUM $1.17B
This Quarter Return
-2.62%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356K
AUM Growth
+$356K
Cap. Flow
-$2.88M
Cap. Flow %
-808.08%
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.63K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.63K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.62K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$743K
2
SPLS
Staples Inc
SPLS
$365K
3
AAP icon
Advance Auto Parts
AAP
$274K
4
PCP
PRECISION CASTPARTS CORP
PCP
$231K
5
PX
Praxair Inc
PX
$229K

Sector Composition

1 Communication Services 28.82%
2 Consumer Staples 7.5%
3 Industrials 7.01%
4 Energy 5.9%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$1.43K 0.4%
19,184
-883
-4% -$66
UAA icon
52
Under Armour
UAA
$2.17B
$1.4K 0.39%
17,370
+940
+6% +$76
MRK icon
53
Merck
MRK
$210B
$1.35K 0.38%
23,418
-437
-2% -$25
CAT icon
54
Caterpillar
CAT
$194B
$1.34K 0.38%
16,713
-826
-5% -$66
JCI icon
55
Johnson Controls International
JCI
$68.8B
$1.24K 0.35%
24,612
-1,675
-6% -$84
MET icon
56
MetLife
MET
$53.5B
$1.24K 0.35%
24,468
-1,004
-4% -$51
TGT icon
57
Target
TGT
$41.9B
$1.21K 0.34%
14,689
-221
-1% -$18
PRU icon
58
Prudential Financial
PRU
$37.7B
$1.16K 0.32%
14,392
-585
-4% -$47
ABBV icon
59
AbbVie
ABBV
$375B
$1.15K 0.32%
19,561
+81
+0.4% +$5
MKC.V icon
60
McCormick & Company Voting
MKC.V
$18.6B
$1.14K 0.32%
14,807
+779
+6% +$60
V icon
61
Visa
V
$678B
$1.13K 0.32%
17,346
+13,413
+341% +$106
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13K 0.32%
20,320
+750
+4% +$42
CSX icon
63
CSX Corp
CSX
$59.9B
$1.09K 0.31%
32,876
-1,076
-3% -$36
VDE icon
64
Vanguard Energy ETF
VDE
$7.26B
$1.07K 0.3%
9,751
+2,342
+32% +$256
DUK icon
65
Duke Energy
DUK
$94.5B
$1.06K 0.3%
13,841
-25
-0.2% -$2
T icon
66
AT&T
T
$208B
$1.04K 0.29%
31,786
+52
+0.2% +$2
UNP icon
67
Union Pacific
UNP
$131B
$1.02K 0.29%
9,420
+5
+0.1% +$1
BMY icon
68
Bristol-Myers Squibb
BMY
$96.6B
$1.01K 0.28%
15,613
-220
-1% -$14
LO
69
DELISTED
LORILLARD INC COM STK
LO
$995 0.28%
15,230
-2,565
-14% -$168
PSX icon
70
Phillips 66
PSX
$52.7B
$982 0.28%
12,504
-770
-6% -$60
PAA icon
71
Plains All American Pipeline
PAA
$12.3B
$902 0.25%
18,497
+814
+5% +$40
EPD icon
72
Enterprise Products Partners
EPD
$69B
$899 0.25%
27,313
-266
-1% -$9
VZ icon
73
Verizon
VZ
$184B
$893 0.25%
18,375
+10
+0.1% –
VT icon
74
Vanguard Total World Stock ETF
VT
$51.3B
$893 0.25%
14,501
+3,672
+34% +$226
AXP icon
75
American Express
AXP
$225B
$877 0.25%
11,230
+136
+1% +$11
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3
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