WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.19%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 3 |
Vanguard Health Care ETF
VHT
|
$289K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$273K |
| 5 |
Nike
NKE
|
$263K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 5.83% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.4B
| $1.82M | 0.44% |
73,917
-159
| -0.2% | -$3.92K |
|
52
Home Depot
HD
$408B
| $1.81M | 0.44% |
8,759
-12
| -0.1% | -$2.49K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $1.81M | 0.44% |
55,595
+1,115
| +2% | +$36.3K |
|
54
Amazon
AMZN
$2.49T
| $1.78M | 0.43% |
17,820
-360
| -2% | -$36K |
|
55
Vanguard Energy ETF
VDE
$7.31B
| $1.77M | 0.43% |
16,848
-429
| -2% | -$45.1K |
|
56
FedEx
FDX
$52.8B
| $1.75M | 0.42% |
7,260
-184
| -2% | -$44.3K |
|
57
Verizon
VZ
$187B
| $1.74M | 0.42% |
32,510
-825
| -2% | -$44K |
|
58
Norfolk Southern
NSC
$62.6B
| $1.72M | 0.42% |
9,512
-86
| -0.9% | -$15.5K |
|
59
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.65M | 0.4% |
31,334
+483
| +2% | +$25.4K |
|
60
Merck
MRK
$210B
| $1.63M | 0.39% |
24,047
+105
| +0.4% | +$7.1K |
|
61
JPMorgan Chase
JPM
$825B
| $1.63M | 0.39% |
14,409
-1,331
| -8% | -$150K |
|
62
Eli Lilly
LLY
$662B
| $1.6M | 0.39% |
14,904
+730
| +5% | +$78.3K |
|
63
Lowe's Companies
LOW
$148B
| $1.59M | 0.39% |
13,886
-231
| -2% | -$26.5K |
|
64
Oracle
ORCL
$618B
| $1.53M | 0.37% |
29,757
-414
| -1% | -$21.3K |
|
65
Colgate-Palmolive
CL
$67.7B
| $1.52M | 0.37% |
22,738
-723
| -3% | -$48.4K |
|
66
AT&T
T
$211B
| $1.51M | 0.37% |
59,422
-6,411
| -10% | -$163K |
|
67
RTX Corp
RTX
$212B
| $1.5M | 0.36% |
16,993
+162
| +1% | +$14.3K |
|
68
CVS Health
CVS
$93.7B
| $1.46M | 0.35% |
18,496
-773
| -4% | -$60.9K |
|
69
Coca-Cola
KO
$299B
| $1.44M | 0.35% |
31,127
-131
| -0.4% | -$6.05K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.4M | 0.34% |
34,236
+19,542
| +133% | +$801K |
|
71
Caterpillar
CAT
$195B
| $1.38M | 0.34% |
9,070
+397
| +5% | +$60.5K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.38M | 0.33% |
31,888
+18,070
| +131% | +$781K |
|
73
Mastercard
MA
$537B
| $1.3M | 0.32% |
5,855
-200
| -3% | -$44.5K |
|
74
Starbucks
SBUX
$99.3B
| $1.3M | 0.31% |
22,809
-3,584
| -14% | -$204K |
|
75
Union Pacific
UNP
$132B
| $1.3M | 0.31% |
7,955
+51
| +0.6% | +$8.3K |
|