WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.77%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
116
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.36M |
| 2 |
Sun Communities
SUI
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.27M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.15M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$935K |
| 2 |
Coca-Cola
KO
|
$512K |
| 3 |
Vanguard Financials ETF
VFH
|
$464K |
| 4 |
VF Corp
VFC
|
$371K |
| 5 |
Packaging Corp of America
PKG
|
$245K |
Sector Composition
| 1 | Consumer Staples | 9.51% |
| 2 | Industrials | 7.74% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.53M | 0.52% |
25,706
+902
| +4% | +$53.7K |
|
52
Chubb
CB
$111B
| $1.46M | 0.5% |
11,629
-517
| -4% | -$65K |
|
|
53
Sun Communities
SUI
$15.7B
| $1.31M | 0.45% |
+16,665
| New | +$1.31M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.28M | 0.44% |
26,148
+1,209
| +5% | +$59.2K |
|
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.27M | 0.43% |
+38,795
| New | +$1.27M |
|
56
Eli Lilly
LLY
$661B
| $1.27M | 0.43% |
15,784
+6,112
| +63% | +$490K |
|
57
Oracle
ORCL
$628B
| $1.26M | 0.43% |
32,119
+65
| +0.2% | +$2.55K |
|
58
RTX Corp
RTX
$212B
| $1.22M | 0.42% |
19,009
+510
| +3% | +$32.6K |
|
59
Visa
V
$681B
| $1.19M | 0.41% |
14,448
-2,150
| -13% | -$178K |
|
60
Lowe's Companies
LOW
$146B
| $1.14M | 0.39% |
15,747
-178
| -1% | -$12.9K |
|
61
FedEx
FDX
$53.2B
| $1.11M | 0.38% |
6,367
-75
| -1% | -$13.1K |
|
62
Invesco Financial Preferred ETF
PGF
$796M
| $1.1M | 0.38% |
+57,639
| New | +$1.1M |
|
63
Prudential Financial
PRU
$37.8B
| $1.07M | 0.37% |
13,107
-175
| -1% | -$14.3K |
|
64
AbbVie
ABBV
$374B
| $1.06M | 0.36% |
16,863
+461
| +3% | +$29.1K |
|
65
Masco
MAS
$15.1B
| $1.06M | 0.36% |
30,950
-250
| -0.8% | -$8.57K |
|
66
Schwab International Equity ETF
SCHF
$50B
| $1.04M | 0.36% |
72,166
+10,766
| +18% | +$155K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.35% |
19,085
+3,821
| +25% | +$206K |
|
68
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.35% |
10,477
-130
| -1% | -$12.6K |
|
69
Target
TGT
$42B
| $985K | 0.34% |
14,354
+314
| +2% | +$21.5K |
|
70
Northrop Grumman
NOC
$83.2B
| $955K | 0.33% |
4,463
-40
| -0.9% | -$8.56K |
|
71
American Tower
AMT
$91.9B
| $948K | 0.32% |
8,366
-50
| -0.6% | -$5.67K |
|
72
PPL Corp
PPL
$26.8B
| $945K | 0.32% |
27,361
+21,843
| +396% | +$754K |
|
73
Philip Morris
PM
$254B
| $935K | 0.32% |
9,626
+1,811
| +23% | +$176K |
|
74
J.M. Smucker
SJM
$12B
| $931K | 0.32% |
6,875
+260
| +4% | +$35.2K |
|
75
MetLife
MET
$53.6B
| $928K | 0.32% |
23,446
-1,603
| -6% | -$63.4K |
|