WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+2.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Top Buys
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$2.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$321K |
| 3 |
J.M. Smucker
SJM
|
$278K |
| 4 |
Kimberly-Clark
KMB
|
$243K |
| 5 |
TWX
Time Warner Inc
TWX
|
$232K |
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Consumer Staples | 5.97% |
| 3 | Financials | 5.37% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.8B
| $1.75M | 0.45% |
30,082
-96
| -0.3% | -$5.57K |
|
52
Home Depot
HD
$410B
| $1.71M | 0.44% |
8,771
-228
| -3% | -$44.5K |
|
53
Visa
V
$681B
| $1.71M | 0.44% |
12,906
+56
| +0.4% | +$7.42K |
|
54
FedEx
FDX
$53.2B
| $1.69M | 0.44% |
7,444
| – | – |
|
55
Verizon
VZ
$186B
| $1.68M | 0.43% |
33,335
+564
| +2% | +$28.4K |
|
56
JPMorgan Chase
JPM
$835B
| $1.64M | 0.43% |
15,740
+779
| +5% | +$81.2K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.6M | 0.42% |
30,851
-97
| -0.3% | -$5.04K |
|
58
AT&T
T
$212B
| $1.6M | 0.41% |
65,833
+2,082
| +3% | +$50.5K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.58M | 0.41% |
24,962
+11,892
| +91% | +$753K |
|
60
CSX Corp
CSX
$60.9B
| $1.57M | 0.41% |
74,076
-807
| -1% | -$17.1K |
|
61
Amazon
AMZN
$2.51T
| $1.55M | 0.4% |
18,180
+300
| +2% | +$25.5K |
|
62
Colgate-Palmolive
CL
$67.6B
| $1.52M | 0.39% |
23,461
-1,310
| -5% | -$84.9K |
|
63
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.38% |
9,598
+3
| +0% | +$453 |
|
64
Merck
MRK
$210B
| $1.39M | 0.36% |
23,942
-313
| -1% | -$18.1K |
|
65
AbbVie
ABBV
$376B
| $1.38M | 0.36% |
14,875
-430
| -3% | -$39.8K |
|
66
Coca-Cola
KO
$294B
| $1.37M | 0.36% |
31,258
-1,629
| -5% | -$71.4K |
|
67
Lowe's Companies
LOW
$148B
| $1.35M | 0.35% |
14,117
-220
| -2% | -$21K |
|
68
Oracle
ORCL
$626B
| $1.33M | 0.34% |
30,171
+503
| +2% | +$22.2K |
|
69
RTX Corp
RTX
$212B
| $1.32M | 0.34% |
16,831
-241
| -1% | -$19K |
|
70
Chubb
CB
$112B
| $1.31M | 0.34% |
10,291
-371
| -3% | -$47.1K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.3M | 0.34% |
50,308
+3,871
| +8% | +$100K |
|
72
Starbucks
SBUX
$98.9B
| $1.29M | 0.33% |
26,393
+347
| +1% | +$16.9K |
|
73
Northrop Grumman
NOC
$83B
| $1.28M | 0.33% |
4,152
+39
| +0.9% | +$12K |
|
74
American Tower
AMT
$91.4B
| $1.26M | 0.33% |
8,741
-243
| -3% | -$35K |
|
75
CVS Health
CVS
$93.5B
| $1.24M | 0.32% |
19,269
-510
| -3% | -$32.8K |
|