WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.98%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.2%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
92
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$665K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$563K |
| 3 |
Vanguard Financials ETF
VFH
|
$550K |
| 4 |
Halliburton
HAL
|
$311K |
| 5 |
Vanguard Utilities ETF
VPU
|
$300K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$819K |
| 2 |
Home Depot
HD
|
$432K |
| 3 |
Simon Property Group
SPG
|
$401K |
| 4 |
Kimberly-Clark
KMB
|
$375K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$232K |
Sector Composition
| 1 | Industrials | 10.73% |
| 2 | Consumer Staples | 10.47% |
| 3 | Energy | 10.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $868K | 0.33% |
16,522
-70
| -0.4% | -$3.68K |
|
77
Manitowoc
MTW
$349M
| $848K | 0.32% |
25,825
+8,400
| +48% | +$276K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.5B
| $843K | 0.32% |
37,102
| – | – |
|
79
Williams Companies
WMB
$70.3B
| $838K | 0.32% |
14,400
+2,025
| +16% | +$118K |
|
80
Bristol-Myers Squibb
BMY
$96.6B
| $813K | 0.31% |
16,776
+213
| +1% | +$10.3K |
|
81
Emerson Electric
EMR
$72.6B
| $804K | 0.3% |
12,130
-200
| -2% | -$13.3K |
|
82
Visa
V
$678B
| $802K | 0.3% |
3,808
-74
| -2% | -$15.6K |
|
|
HME
83
DELISTED
HOME PROPERTIES, INC
HME
| $786K | 0.3% |
12,301
+832
| +7% | +$53.2K |
|
84
Boeing
BA
$175B
| $781K | 0.3% |
6,141
+400
| +7% | +$50.9K |
|
85
Crown Castle
CCI
$42.3B
| $780K | 0.29% |
10,515
-150
| -1% | -$11.1K |
|
86
Philip Morris
PM
$253B
| $779K | 0.29% |
9,242
-39
| -0.4% | -$3.29K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $771K | 0.29% |
9,363
-50
| -0.5% | -$4.12K |
|
88
Timken Company
TKR
$5.22B
| $771K | 0.29% |
11,368
-362
| -3% | -$24.6K |
|
89
FedEx
FDX
$53B
| $765K | 0.29% |
5,057
+60
| +1% | +$9.08K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $760K | 0.29% |
12,685
+1,160
| +10% | +$69.5K |
|
91
American Tower
AMT
$91.6B
| $759K | 0.29% |
8,435
-1,000
| -11% | -$90K |
|
92
Schlumberger
SLB
$52.1B
| $743K | 0.28% |
6,299
+100
| +2% | +$11.8K |
|
93
Vanguard Materials ETF
VAW
$2.85B
| $740K | 0.28% |
6,621
+1,378
| +26% | +$154K |
|
94
Abbott
ABT
$229B
| $737K | 0.28% |
18,024
-738
| -4% | -$30.2K |
|
95
Automatic Data Processing
ADP
$121B
| $710K | 0.27% |
8,960
-273
| -3% | -$21.6K |
|
96
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $693K | 0.26% |
15,469
+16
| +0.1% | +$717 |
|
97
Aflac
AFL
$57B
| $686K | 0.26% |
11,025
+3
| +0% | +$187 |
|
98
Eli Lilly
LLY
$659B
| $672K | 0.25% |
10,823
+13
| +0.1% | +$807 |
|
99
Kellanova
K
$27.4B
| $672K | 0.25% |
10,231
+2
| +0% | +$123 |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $668K | 0.25% |
5,285
| – | – |
|