WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-18.57%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426K
AUM Growth
-$489M
(-100%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2,891.75%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.3K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.19K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.28K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.9K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.98K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.03M |
| 2 |
Crown Castle
CCI
|
$1.02M |
| 3 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$434K |
| 4 |
Wells Fargo
WFC
|
$408K |
| 5 |
Mercado Libre
MELI
|
$360K |
Sector Composition
| 1 | Consumer Staples | 5.31% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.5B
| $1.77K | 0.41% |
15,474
-176
| -1% | -$20 |
|
52
Verizon
VZ
$186B
| $1.76K | 0.41% |
32,808
+41
| +0.1% | +$2 |
|
|
53
McCormick & Company Voting
MKC.V
$18.8B
| $1.65K | 0.39% |
+23,314
| New | +$1.65K |
|
54
Sun Communities
SUI
$16B
| $1.62K | 0.38% |
12,964
+259
| +2% | +$32 |
|
55
Cummins
CMI
$55B
| $1.59K | 0.37% |
11,762
-447
| -4% | -$60 |
|
56
Pfizer
PFE
$140B
| $1.52K | 0.36% |
49,046
-4,382
| -8% | -$136 |
|
57
Amazon
AMZN
$2.51T
| $1.49K | 0.35% |
15,240
+80
| +0.5% | +$8 |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.48K | 0.35% |
71,696
-19,005
| -21% | -$393 |
|
59
Visa
V
$683B
| $1.47K | 0.34% |
9,100
-272
| -3% | -$44 |
|
60
Coca-Cola
KO
$294B
| $1.45K | 0.34% |
32,757
-41
| -0.1% | -$2 |
|
61
American Tower
AMT
$90.8B
| $1.41K | 0.33% |
6,485
-125
| -2% | -$27 |
|
62
Travelers Companies
TRV
$62.9B
| $1.33K | 0.31% |
13,373
-2,020
| -13% | -$201 |
|
63
Walmart
WMT
$803B
| $1.33K | 0.31% |
35,049
+444
| +1% | +$17 |
|
64
Vanguard Industrials ETF
VIS
$6.11B
| $1.31K | 0.31% |
11,916
+1,182
| +11% | +$130 |
|
65
Yum! Brands
YUM
$39.9B
| $1.31K | 0.31% |
19,187
-2,076
| -10% | -$142 |
|
66
Starbucks
SBUX
$99.1B
| $1.27K | 0.3% |
19,369
-424
| -2% | -$28 |
|
67
Abbott
ABT
$232B
| $1.24K | 0.29% |
15,773
+5
| +0% | – |
|
68
Northrop Grumman
NOC
$82.7B
| $1.23K | 0.29% |
4,062
+241
| +6% | +$73 |
|
69
JPMorgan Chase
JPM
$835B
| $1.23K | 0.29% |
13,628
-868
| -6% | -$78 |
|
70
AT&T
T
$211B
| $1.22K | 0.29% |
55,608
+1,770
| +3% | +$39 |
|
71
Schwab US Dividend Equity ETF
SCHD
$72B
| $1.21K | 0.28% |
81,000
-1,062
| -1% | -$16 |
|
72
Norfolk Southern
NSC
$62.8B
| $1.18K | 0.28% |
8,088
-122
| -1% | -$18 |
|
73
Bristol-Myers Squibb
BMY
$95.5B
| $1.17K | 0.27% |
20,990
+692
| +3% | +$39 |
|
74
CSX Corp
CSX
$61B
| $1.14K | 0.27% |
59,424
-1,017
| -2% | -$19 |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.13K | 0.27% |
20,227
-52,017
| -72% | -$2.92K |
|