WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.77%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
116
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.36M |
| 2 |
Sun Communities
SUI
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.27M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.15M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$935K |
| 2 |
Coca-Cola
KO
|
$512K |
| 3 |
Vanguard Financials ETF
VFH
|
$464K |
| 4 |
VF Corp
VFC
|
$371K |
| 5 |
Packaging Corp of America
PKG
|
$245K |
Sector Composition
| 1 | Consumer Staples | 9.51% |
| 2 | Industrials | 7.74% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.05B
| $917K | 0.31% |
8,273
-290
| -3% | -$32.1K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.8B
| $895K | 0.31% |
17,357
+9,718
| +127% | +$501K |
|
78
Crown Castle
CCI
$42.3B
| $894K | 0.31% |
9,490
| – | – |
|
79
Waste Management
WM
$90.4B
| $883K | 0.3% |
13,856
+902
| +7% | +$57.5K |
|
80
Invesco Dividend Achievers ETF
PFM
$719M
| $860K | 0.29% |
37,990
-370
| -1% | -$8.38K |
|
81
Union Pacific
UNP
$132B
| $858K | 0.29% |
8,803
+55
| +0.6% | +$5.36K |
|
82
CSX Corp
CSX
$60.2B
| $856K | 0.29% |
28,094
-582
| -2% | -$17.7K |
|
83
Home Depot
HD
$406B
| $854K | 0.29% |
6,640
+236
| +4% | +$30.4K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $842K | 0.29% |
7,099
+5,162
| +266% | +$612K |
|
85
Duke Energy
DUK
$94.5B
| $835K | 0.29% |
10,441
-421
| -4% | -$33.7K |
|
86
JPMorgan Chase
JPM
$824B
| $834K | 0.29% |
12,535
+919
| +8% | +$61.1K |
|
87
Celanese
CE
$4.89B
| $826K | 0.28% |
12,423
+250
| +2% | +$16.6K |
|
88
Caterpillar
CAT
$194B
| $793K | 0.27% |
8,937
+209
| +2% | +$18.5K |
|
89
Vanguard Value ETF
VTV
$143B
| $786K | 0.27% |
9,043
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.25% |
5,935
+4,246
| +251% | +$519K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $724K | 0.25% |
19,582
+440
| +2% | +$16.3K |
|
92
Abbott
ABT
$230B
| $715K | 0.24% |
16,928
+1,050
| +7% | +$44.4K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $715K | 0.24% |
5,531
+1,548
| +39% | +$200K |
|
94
Vanguard Total World Stock ETF
VT
$51.4B
| $712K | 0.24% |
11,715
-86
| -0.7% | -$5.23K |
|
95
Amazon
AMZN
$2.41T
| $705K | 0.24% |
842
+80
| +10% | +$67K |
|
96
Boeing
BA
$176B
| $691K | 0.24% |
5,245
+150
| +3% | +$19.8K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.23% |
8,458
+174
| +2% | +$14K |
|
98
Comcast
CMCSA
$125B
| $660K | 0.23% |
9,952
+1,861
| +23% | +$123K |
|
99
PG&E
PCG
$33.7B
| $658K | 0.23% |
+10,758
| New | +$658K |
|
100
ConocoPhillips
COP
$118B
| $648K | 0.22% |
14,922
-507
| -3% | -$22K |
|