WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.45%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+7.6%)
Cap. Flow
-$59K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$635K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$572K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$569K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$467K |
| 5 |
Hershey
HSY
|
$361K |
Sector Composition
| 1 | Consumer Staples | 9.52% |
| 2 | Industrials | 9.35% |
| 3 | Energy | 9.26% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.6B
| $831K | 0.29% |
16,249
-527
| -3% | -$27K |
|
77
Eastman Chemical
EMN
$7.75B
| $816K | 0.29% |
10,098
-129
| -1% | -$10.4K |
|
78
FedEx
FDX
$53B
| $809K | 0.28% |
5,011
-46
| -0.9% | -$7.43K |
|
79
Williams Companies
WMB
$70.3B
| $791K | 0.28% |
14,300
-100
| -0.7% | -$5.53K |
|
80
Emerson Electric
EMR
$72.6B
| $787K | 0.28% |
12,580
+450
| +4% | +$28.2K |
|
81
General Mills
GIS
$26.5B
| $780K | 0.27% |
15,474
-1,048
| -6% | -$52.8K |
|
82
Boeing
BA
$175B
| $777K | 0.27% |
6,101
-40
| -0.7% | -$5.09K |
|
83
Vanguard Materials ETF
VAW
$2.85B
| $772K | 0.27% |
7,012
+391
| +6% | +$43K |
|
84
Cisco
CSCO
$268B
| $760K | 0.27% |
30,208
-9,787
| -24% | -$246K |
|
85
Philip Morris
PM
$253B
| $753K | 0.26% |
9,033
-209
| -2% | -$17.4K |
|
86
Abbott
ABT
$229B
| $741K | 0.26% |
17,835
-189
| -1% | -$7.85K |
|
87
Automatic Data Processing
ADP
$121B
| $728K | 0.26% |
8,767
-193
| -2% | -$16K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $716K | 0.25% |
12,710
+25
| +0.2% | +$1.41K |
|
|
HME
89
DELISTED
HOME PROPERTIES, INC
HME
| $708K | 0.25% |
12,158
-143
| -1% | -$8.33K |
|
90
Transocean
RIG
$2.81B
| $707K | 0.25% |
22,117
-1
| -0% | -$32 |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $694K | 0.24% |
9,126
-237
| -3% | -$18K |
|
92
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $692K | 0.24% |
15,480
+11
| +0.1% | +$492 |
|
93
Eli Lilly
LLY
$659B
| $690K | 0.24% |
10,644
-179
| -2% | -$11.6K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $684K | 0.24% |
8,132
+302
| +4% | +$25.4K |
|
95
Schlumberger
SLB
$52.1B
| $638K | 0.22% |
6,275
-24
| -0.4% | -$2.44K |
|
96
Northrop Grumman
NOC
$83B
| $629K | 0.22% |
4,778
-194
| -4% | -$25.5K |
|
97
Kellanova
K
$27.4B
| $624K | 0.22% |
10,133
-98
| -1% | -$6.01K |
|
98
Aflac
AFL
$57B
| $624K | 0.22% |
10,726
-299
| -3% | -$17.4K |
|
99
DuPont de Nemours
DD
$31.6B
| $608K | 0.21% |
11,597
-700
| -6% | -$36.7K |
|
100
American Electric Power
AEP
$58.8B
| $602K | 0.21% |
11,540
-268
| -2% | -$14K |
|