WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-2.62%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356K
AUM Growth
+$356K
(-100%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-808.08%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10
Top Buys
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$743K |
| 2 |
SPLS
Staples Inc
SPLS
|
$365K |
| 3 |
Advance Auto Parts
AAP
|
$274K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$231K |
| 5 |
PX
Praxair Inc
PX
|
$229K |
Sector Composition
| 1 | Communication Services | 28.82% |
| 2 | Consumer Staples | 7.5% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 5.9% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $872 | 0.24% |
5,433
-1,934
| -26% | -$310 |
|
77
American Tower
AMT
$91.6B
| $856 | 0.24% |
9,096
+331
| +4% | +$31 |
|
78
Invesco Dividend Achievers ETF
PFM
$717M
| $850 | 0.24% |
39,897
+17
| +0% | – |
|
|
HME
79
DELISTED
HOME PROPERTIES, INC
HME
| $844 | 0.24% |
12,184
+24
| +0.2% | +$2 |
|
80
Abbott
ABT
$229B
| $839 | 0.24% |
18,122
+8
| +0% | – |
|
81
Crown Castle
CCI
$42.3B
| $826 | 0.23% |
10,015
| – | – |
|
82
FedEx
FDX
$53B
| $816 | 0.23% |
4,936
| – | – |
|
83
Cisco
CSCO
$268B
| $791 | 0.22% |
28,745
-514
| -2% | -$14 |
|
84
Boeing
BA
$175B
| $787 | 0.22% |
5,248
-368
| -7% | -$55 |
|
85
Northrop Grumman
NOC
$83B
| $763 | 0.21% |
4,745
+26
| +0.6% | +$4 |
|
86
Celanese
CE
$4.87B
| $745 | 0.21% |
13,348
-350
| -3% | -$20 |
|
87
Occidental Petroleum
OXY
$45.5B
| $723 | 0.2% |
9,909
-1,161
| -10% | -$85 |
|
88
Energy Select Sector SPDR Fund
XLE
$27B
| $713 | 0.2% |
+9,191
| New | +$713 |
|
89
Eli Lilly
LLY
$659B
| $711 | 0.2% |
9,797
+153
| +2% | +$11 |
|
90
Automatic Data Processing
ADP
$121B
| $708 | 0.2% |
8,299
-470
| -5% | -$40 |
|
91
Emerson Electric
EMR
$72.6B
| $705 | 0.2% |
12,460
+815
| +7% | +$46 |
|
92
Vanguard Materials ETF
VAW
$2.85B
| $698 | 0.2% |
6,430
-473
| -7% | -$51 |
|
93
Eastman Chemical
EMN
$7.75B
| $684 | 0.19% |
9,880
-49
| -0.5% | -$3 |
|
94
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $665 | 0.19% |
13,498
-198
| -1% | -$10 |
|
95
Philip Morris
PM
$253B
| $663 | 0.19% |
8,804
-30
| -0.3% | -$2 |
|
96
Deere & Co
DE
$126B
| $655 | 0.18% |
7,473
-2,520
| -25% | -$221 |
|
97
Aflac
AFL
$57B
| $640 | 0.18% |
10,012
+7
| +0.1% | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $638 | 0.18% |
7,534
+302
| +4% | +$26 |
|
99
American Electric Power
AEP
$58.8B
| $629 | 0.18% |
11,193
+126
| +1% | +$7 |
|
100
Home Depot
HD
$405B
| $626 | 0.18% |
5,512
-15
| -0.3% | -$2 |
|