WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+4.33%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$19.4M
(-6.8%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.79M |
| 2 |
Vanguard Energy ETF
VDE
|
$614K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
| 4 |
Hershey
HSY
|
$347K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$326K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.71M |
| 2 |
Transocean
RIG
|
$707K |
| 3 |
Procter & Gamble
PG
|
$581K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$455K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$329K |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Industrials | 10.18% |
| 3 | Energy | 8.58% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.01B
| $821K | 0.31% |
13,698
-1,130
| -8% | -$67.7K |
|
77
Abbott
ABT
$232B
| $815K | 0.31% |
18,114
+279
| +2% | +$12.6K |
|
78
Cisco
CSCO
$270B
| $813K | 0.31% |
29,259
-949
| -3% | -$26.4K |
|
|
HME
79
DELISTED
HOME PROPERTIES, INC
HME
| $797K | 0.3% |
12,160
+2
| +0% | +$131 |
|
80
Crown Castle
CCI
$41.6B
| $788K | 0.3% |
10,015
-500
| -5% | -$39.3K |
|
81
Flowserve
FLS
$7.05B
| $761K | 0.29% |
12,732
-1,871
| -13% | -$112K |
|
82
Eastman Chemical
EMN
$7.85B
| $753K | 0.28% |
9,929
-169
| -2% | -$12.8K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $743K | 0.28% |
11,873
-837
| -7% | -$52.4K |
|
84
Vanguard Materials ETF
VAW
$2.86B
| $741K | 0.28% |
6,903
-109
| -2% | -$11.7K |
|
85
Automatic Data Processing
ADP
$122B
| $731K | 0.28% |
8,769
-1,217
| -12% | -$101K |
|
86
Boeing
BA
$175B
| $730K | 0.28% |
5,616
-485
| -8% | -$63K |
|
87
Philip Morris
PM
$250B
| $719K | 0.27% |
8,834
-199
| -2% | -$16.2K |
|
88
Emerson Electric
EMR
$73.9B
| $718K | 0.27% |
11,645
-935
| -7% | -$57.7K |
|
89
Northrop Grumman
NOC
$82.9B
| $695K | 0.26% |
4,719
-59
| -1% | -$8.69K |
|
90
General Mills
GIS
$26.6B
| $689K | 0.26% |
12,925
-2,549
| -16% | -$136K |
|
91
American Electric Power
AEP
$58B
| $672K | 0.25% |
11,067
-473
| -4% | -$28.7K |
|
92
Eli Lilly
LLY
$669B
| $665K | 0.25% |
9,644
-1,000
| -9% | -$69K |
|
93
Kellanova
K
$27.6B
| $660K | 0.25% |
10,746
-46
| -0.4% | -$2.83K |
|
94
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $658K | 0.25% |
13,696
-1,784
| -12% | -$85.7K |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $651K | 0.25% |
10,829
+912
| +9% | +$54.8K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $651K | 0.25% |
7,886
-246
| -3% | -$20.3K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.24% |
4,285
| – | – |
|
98
JPMorgan Chase
JPM
$833B
| $641K | 0.24% |
10,250
+1,000
| +11% | +$62.5K |
|
99
Aflac
AFL
$57.9B
| $611K | 0.23% |
20,010
-1,442
| -7% | -$44K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $602K | 0.23% |
8,993
-133
| -1% | -$8.9K |
|