WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.86%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
95
Reduced
100
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$635K |
| 3 |
Home Depot
HD
|
$353K |
| 4 |
Phillips 66
PSX
|
$285K |
| 5 |
Chubb
CB
|
$280K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.97M | 0.47% | 12,635 +31 | +0.2% | +$4.84K |
|
52
Vanguard Communication Services ETF
VOX
$5.64B
| $1.95M | 0.46% | 23,290 -168 | -0.7% | -$14K |
|
53
Verizon
VZ
$186B
| $1.9M | 0.45% | 32,179 -350 | -1% | -$20.7K |
|
54
Eli Lilly
LLY
$657B
| $1.89M | 0.45% | 14,570 -201 | -1% | -$26.1K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.88M | 0.45% | 32,405 +660 | +2% | +$38.4K |
|
56
Chevron
CVX
$324B
| $1.86M | 0.44% | 15,110 -92 | -0.6% | -$11.3K |
|
57
Altria Group
MO
$113B
| $1.8M | 0.43% | 31,357 -1,432 | -4% | -$82.2K |
|
58
CSX Corp
CSX
$60.6B
| $1.8M | 0.43% | 24,057 -242 | -1% | -$18.1K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 0.41% | 28,651 +4,496 | +19% | +$273K |
|
60
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.41% | 9,305 -67 | -0.7% | -$12.5K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.7M | 0.4% | 65,359 +8,045 | +14% | +$209K |
|
62
American Tower
AMT
$95.5B
| $1.66M | 0.39% | 8,418 -75 | -0.9% | -$14.8K |
|
63
Amazon
AMZN
$2.44T
| $1.63M | 0.39% | 914 | – | – |
|
64
Starbucks
SBUX
$100B
| $1.61M | 0.38% | 21,686 -499 | -2% | -$37.1K |
|
65
Vanguard Industrials ETF
VIS
$6.14B
| $1.6M | 0.38% | 11,437 | – | – |
|
66
JPMorgan Chase
JPM
$829B
| $1.59M | 0.38% | 15,676 +461 | +3% | +$46.6K |
|
67
Oracle
ORCL
$635B
| $1.54M | 0.37% | 28,765 -521 | -2% | -$28K |
|
68
Lowe's Companies
LOW
$145B
| $1.51M | 0.36% | 13,797 -94 | -0.7% | -$10.3K |
|
69
Sun Communities
SUI
$15.9B
| $1.5M | 0.36% | 12,642 -24 | -0.2% | -$2.84K |
|
70
Coca-Cola
KO
$297B
| $1.45M | 0.35% | 31,041 +230 | +0.7% | +$10.8K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.34% | 7,623 +2,308 | +43% | +$437K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.34% | 35,217 -36 | -0.1% | -$1.47K |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.34% | 20,941 -774 | -4% | -$53K |
|
74
RTX Corp
RTX
$212B
| $1.4M | 0.33% | 10,889 -96 | -0.9% | -$12.4K |
|
75
Schwab US REIT ETF
SCHH
$8.37B
| $1.4M | 0.33% | +31,485 | New | +$1.4M |
|