WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$7.8M
(+2.7%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$618K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 5 |
Yum China
YUMC
|
$558K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.01M |
| 2 |
Yum! Brands
YUM
|
$560K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$459K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$433K |
| 5 |
Exxon Mobil
XOM
|
$423K |
Sector Composition
| 1 | Consumer Staples | 8.68% |
| 2 | Industrials | 8.07% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $1.43M | 0.48% |
10,823
-806
| -7% | -$106K |
|
52
McCormick & Company Voting
MKC.V
$18.8B
| $1.43M | 0.48% |
30,560
-1,068
| -3% | -$49.8K |
|
53
Prudential Financial
PRU
$38.3B
| $1.36M | 0.45% |
13,107
| – | – |
|
|
54
Yum! Brands
YUM
$39.9B
| $1.34M | 0.45% |
21,208
-8,838
| -29% | -$560K |
|
55
RTX Corp
RTX
$212B
| $1.27M | 0.42% |
18,431
-578
| -3% | -$39.9K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.23M | 0.41% |
25,351
-797
| -3% | -$38.7K |
|
57
Oracle
ORCL
$626B
| $1.22M | 0.41% |
31,756
-363
| -1% | -$14K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $1.2M | 0.4% |
87,056
+14,890
| +21% | +$206K |
|
59
FedEx
FDX
$53.2B
| $1.19M | 0.4% |
6,367
| – | – |
|
60
Eli Lilly
LLY
$666B
| $1.13M | 0.38% |
15,301
-483
| -3% | -$35.5K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.37% |
10,350
-127
| -1% | -$13.7K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $1.11M | 0.37% |
19,046
-39
| -0.2% | -$2.28K |
|
63
JPMorgan Chase
JPM
$835B
| $1.1M | 0.37% |
12,708
+173
| +1% | +$14.9K |
|
64
Visa
V
$681B
| $1.09M | 0.36% |
13,999
-449
| -3% | -$35K |
|
65
Lowe's Companies
LOW
$148B
| $1.06M | 0.35% |
14,954
-793
| -5% | -$56.4K |
|
66
Sun Communities
SUI
$16.1B
| $1.04M | 0.35% |
13,577
-3,088
| -19% | -$237K |
|
67
AbbVie
ABBV
$376B
| $1.02M | 0.34% |
16,286
-577
| -3% | -$36.1K |
|
68
Northrop Grumman
NOC
$83B
| $1.01M | 0.34% |
4,330
-133
| -3% | -$30.9K |
|
69
CSX Corp
CSX
$60.9B
| $1.01M | 0.34% |
84,024
-258
| -0.3% | -$3.09K |
|
70
Target
TGT
$42.1B
| $1M | 0.33% |
13,902
-452
| -3% | -$32.6K |
|
71
Invesco Financial Preferred ETF
PGF
$800M
| $982K | 0.33% |
54,684
-2,955
| -5% | -$53.1K |
|
72
Waste Management
WM
$90.6B
| $982K | 0.33% |
13,858
+2
| +0% | +$142 |
|
73
Vanguard Industrials ETF
VIS
$6.12B
| $968K | 0.32% |
8,123
-150
| -2% | -$17.9K |
|
74
Masco
MAS
$15.5B
| $958K | 0.32% |
30,300
-650
| -2% | -$20.6K |
|
75
Celanese
CE
$5.08B
| $954K | 0.32% |
12,123
-300
| -2% | -$23.6K |
|