WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.22%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-1.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
99
Reduced
91
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 3 |
Vanguard Financials ETF
VFH
|
$311K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$278K |
| 5 |
Valero Energy
VLO
|
$273K |
Sector Composition
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.65M | 0.45% |
14,961
+522
| +4% | +$57.4K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $1.61M | 0.44% |
15,089
-37
| -0.2% | -$3.94K |
|
53
Home Depot
HD
$406B
| $1.6M | 0.44% |
8,999
+17
| +0.2% | +$3.03K |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $1.6M | 0.44% |
17,342
+1,296
| +8% | +$120K |
|
55
Verizon
VZ
$184B
| $1.57M | 0.43% |
32,771
-155
| -0.5% | -$7.41K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.56M | 0.42% |
30,948
-1,451
| -4% | -$73.3K |
|
57
Visa
V
$681B
| $1.54M | 0.42% |
12,850
-100
| -0.8% | -$12K |
|
58
Starbucks
SBUX
$99.2B
| $1.51M | 0.41% |
26,046
-1,989
| -7% | -$115K |
|
59
Chubb
CB
$111B
| $1.46M | 0.4% |
10,662
-80
| -0.7% | -$10.9K |
|
60
AbbVie
ABBV
$374B
| $1.45M | 0.39% |
15,305
-121
| -0.8% | -$11.4K |
|
61
Northrop Grumman
NOC
$83.2B
| $1.44M | 0.39% |
4,113
-24
| -0.6% | -$8.37K |
|
62
Coca-Cola
KO
$297B
| $1.43M | 0.39% |
32,887
-100
| -0.3% | -$4.34K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.4M | 0.38% |
+4,095
| New | +$1.4M |
|
64
CSX Corp
CSX
$60.2B
| $1.39M | 0.38% |
24,961
-286
| -1% | -$15.9K |
|
65
Oracle
ORCL
$628B
| $1.36M | 0.37% |
29,668
-222
| -0.7% | -$10.2K |
|
66
RTX Corp
RTX
$212B
| $1.35M | 0.37% |
10,744
-97
| -0.9% | -$12.2K |
|
67
Prudential Financial
PRU
$37.8B
| $1.34M | 0.37% |
12,976
-147
| -1% | -$15.2K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.33M | 0.36% |
46,437
+7,828
| +20% | +$225K |
|
69
American Tower
AMT
$91.9B
| $1.31M | 0.35% |
8,984
+720
| +9% | +$105K |
|
70
Norfolk Southern
NSC
$62.4B
| $1.3M | 0.35% |
9,595
-96
| -1% | -$13K |
|
71
Amazon
AMZN
$2.41T
| $1.29M | 0.35% |
894
+20
| +2% | +$28.9K |
|
72
Merck
MRK
$210B
| $1.26M | 0.34% |
23,144
-551
| -2% | -$30K |
|
73
Lowe's Companies
LOW
$146B
| $1.26M | 0.34% |
14,337
-95
| -0.7% | -$8.34K |
|
74
Caterpillar
CAT
$194B
| $1.23M | 0.34% |
8,368
-232
| -3% | -$34.2K |
|
75
CVS Health
CVS
$93B
| $1.23M | 0.33% |
19,779
+2
| +0% | +$124 |
|